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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+61.86%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$1.82B
AUM Growth
+$320M
Cap. Flow
+$2.71B
Cap. Flow %
148.96%
Top 10 Hldgs %
31.65%
Holding
1,956
New
781
Increased
508
Reduced
345
Closed
305

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$51.2M
2
BABA icon
Alibaba
BABA
+$44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$35.8M
4
TSLA icon
Tesla
TSLA
+$24.7M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$21.4M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$84.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.2M
3
ADI icon
Analog Devices
ADI
+$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.95%
2 Healthcare 5.85%
3 Technology 4.6%
4 Consumer Staples 4.51%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
201
BP
BP
$116B
$1.61M 0.09%
+69,095
New +$1.66M
MA icon
202
CALL
Mastercard
MA
$502B
$1.61M 0.09%
64,700
+38,600
+148% +$10.9M
EWA icon
203
iShares MSCI Australia ETF
EWA
$1.39B
$1.6M 0.09%
82,953
-1,636,611
-95% -$28.9M
JPM icon
204
PUT
JPMorgan Chase
JPM
$935B
$1.59M 0.09%
358,000
+241,100
+206% +$22.9M
C icon
205
PUT
Citigroup
C
$222B
$1.59M 0.09%
313,600
+231,900
+284% +$11M
BKR icon
206
PUT
Baker Hughes
BKR
$60B
$1.57M 0.09%
168,500
-91,700
-35% -$1.34M
DCPH
207
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.56M 0.09%
+26,163
New +$1.4M
TEVA icon
208
Teva Pharmaceuticals
TEVA
$40.8B
$1.56M 0.09%
+126,533
New +$1.43M
HZNP
209
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.55M 0.09%
+333,600
New +$14.3M
CAT icon
210
Caterpillar
CAT
$375B
$1.55M 0.09%
+12,249
New +$1.45M
SBUX icon
211
PUT
Starbucks
SBUX
$120B
$1.54M 0.08%
142,600
+96,200
+207% +$7.23M
MRNA icon
212
CALL
Moderna
MRNA
$21.8B
$1.53M 0.08%
204,800
+167,500
+449% +$9.17M
CTVA icon
213
Corteva
CTVA
$52.6B
$1.52M 0.08%
56,812
+16,697
+42% +$435K
LYFT icon
214
PUT
Lyft
LYFT
$6.02B
$1.52M 0.08%
293,300
+247,000
+533% +$7.81M
QURE icon
215
PUT
uniQure
QURE
$3.03B
$1.52M 0.08%
392,500
-1,200
-0.3% -$70.9K
NVAX icon
216
CALL
Novavax
NVAX
$1.2B
$1.5M 0.08%
32,800
-8,000
-20% -$306K
T icon
217
PUT
AT&T
T
$159B
$1.5M 0.08%
+830,413
New +$18.9M
RTX icon
218
RTX Corp
RTX
$290B
$1.47M 0.08%
+23,872
New +$1.49M
PCG icon
219
PG&E
PCG
$38.3B
$1.47M 0.08%
+165,764
New +$1.81M
FTCH
220
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.47M 0.08%
84,810
-264,307
-76% -$3.59M
DIA icon
221
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.46M 0.08%
90,800
+25,100
+38% +$6.17M
CVS icon
222
CALL
CVS Health
CVS
$133B
$1.45M 0.08%
365,600
+37,900
+12% +$2.39M
GE icon
223
PUT
GE Aerospace
GE
$374B
$1.44M 0.08%
105,033
+27,487
+35% +$927K
STX icon
224
Seagate
STX
$194B
$1.44M 0.08%
+29,744
New +$1.49M
DOW icon
225
PUT
Dow Inc
DOW
$21.9B
$1.42M 0.08%
214,200
+6,800
+3% +$249K
7 8
9
10 11

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HAP Trading's Q2 2020 Portfolio in Review

As of Q2 2020, HAP Trading held 1,956 positions worth $1.82B, up 21% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HAP Trading deployed $2.71B of net new capital in Q2 2020, opening 781 new positions and adding to 508 existing holdings. Its largest new stake was Booking.com: 841,425 shares worth $53.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $55.2M trimmed.

  • HAP Trading's largest Q2 2020 buy was Booking.com: 841,425 shares worth $53.6M.
  • HAP Trading added most to Alibaba in Q2 2020, an estimated $44M increase.
  • HAP Trading's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $55.2M.
  • HAP Trading fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020, selling an estimated $84.9M.
  • HAP Trading's ten largest holdings make up 32% of its $1.82B portfolio in Q2 2020.
  • HAP Trading opened 781 new positions and closed 305 in Q2 2020.
  • HAP Trading's portfolio value rose 21% quarter-over-quarter to $1.82B.

Based on HAP Trading's 13F filing for Q2 2020, filed 10 Aug 2020.