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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
AAPL icon
1
CALL
Apple
AAPL
$4.54T
$143M 7.85%
3,627,200
+337,200
+10% +$26.1M
TSLA icon
2
CALL
Tesla
TSLA
$1.23T
$86.3M 4.74%
+3,973,500
New +$215M
BABA icon
3
Alibaba
BABA
$293B
$54.5M 2.99%
252,452
+211,179
+512% +$44M
BKNG icon
4
Booking.com
BKNG
$149B
$53.6M 2.94%
+841,425
New +$51.2M
CI icon
5
Cigna
CI
$73.7B
$50.9M 2.8%
271,468
+40,697
+18% +$7.72M
NKLA
6
DELISTED
Nikola Corporation Common Stock
NKLA
$45.1M 2.47%
+22,243
New +$21.4M
AMZN icon
7
CALL
Amazon
AMZN
$2.92T
$41.2M 2.26%
1,694,000
+502,000
+42% +$60.6M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$36.2M 1.99%
+294,450
New +$35.8M
EDU icon
9
New Oriental
EDU
$9.37B
$33M 1.81%
253,089
+141,766
+127% +$17.3M
TSLA icon
10
Tesla
TSLA
$1.23T
$32.9M 1.81%
+457,005
New +$24.7M
NKLA
11
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$30.5M 1.67%
+39,193
New +$37.8M
CVNA icon
12
CALL
Carvana
CVNA
$68.6B
$30.3M 1.66%
2,874,000
+1,578,000
+122% +$29.6M
BBWI icon
13
CALL
Bath & Body Works
BBWI
$4.06B
$24M 1.32%
6,627,846
+6,577,376
+13,032% +$73.3M
AAP icon
14
Advance Auto Parts
AAP
$3.35B
$19.5M 1.07%
+137,037
New +$17.4M
SE icon
15
CALL
Sea Limited
SE
$65.4B
$19.5M 1.07%
+333,500
New +$24.1M
CNP icon
16
CenterPoint Energy
CNP
$27.7B
$19.2M 1.05%
+1,027,338
New +$17.7M
CVNA icon
17
Carvana
CVNA
$68.6B
$18.2M 1%
756,115
+550,920
+268% +$10.3M
GLD icon
18
CALL
SPDR Gold Trust
GLD
$131B
$15.1M 0.83%
2,687,300
+625,800
+30% +$101M
PTON icon
19
CALL
Peloton Interactive
PTON
$2.77B
$14.9M 0.82%
843,000
+825,900
+4,830% +$34.2M
BA icon
20
Boeing
BA
$171B
$13.7M 0.75%
74,817
+19,892
+36% +$3.06M
PG icon
21
Procter & Gamble
PG
$336B
$12.7M 0.7%
+106,130
New +$12.4M
BKNG icon
22
CALL
Booking.com
BKNG
$149B
$11.6M 0.64%
+1,830,000
New +$111M
EXPE icon
23
Expedia Group
EXPE
$35.4B
$11.5M 0.63%
140,151
+54,855
+64% +$3.99M
QURE icon
24
uniQure
QURE
$3.03B
$11.2M 0.61%
247,868
+153,366
+162% +$9.06M
DISH
25
DELISTED
DISH Network Corp.
DISH
$11.1M 0.61%
322,861
+304,211
+1,631% +$8.46M
1
2 3 4 5

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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.