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HAP Trading

HAP Trading Portfolio holdings

AUM $1.42B Turnover 42.58%
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
+737.25%
AUM
$1.82B
AUM Growth
+$320M
Cap. Flow
-$189M
Cap. Flow %
-10.36%
Top 10 Hldgs %
31.65%
Holding
1,956
New
781
Increased
508
Reduced
345
Closed
305
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.1 years

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 icon
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 Miscellaneous 59.79%
2 Consumer Discretionary 16.07%
3 Healthcare 5.85%
4 Technology 4.67%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
CALL
Apple
AAPL
$4.84T
$143M 7.85%
3,627,200
+337,200
+10% +$26.1M
2013 Q3
27 quarters
TSLA icon
2
CALL
Tesla
TSLA
$1.58T
$86.3M 4.74%
+3,973,500
New +$215M
2020 Q2
0 quarters
BABA icon
3
Alibaba
BABA
$250B
$54.5M 2.99%
252,452
+211,179
+512% +$44M
2020 Q1
1 quarter
BKNG icon
4
Booking.com
BKNG
$117B
$53.6M 2.94%
+841,425
New +$51.2M
2020 Q2
0 quarters
CI icon
5
Cigna
CI
$78.1B
$50.9M 2.8%
271,468
+40,697
+18% +$7.72M
2018 Q1
9 quarters
NKLA icon
6
DELISTED
Nikola Corporation Common Stock
NKLA
$45.1M 2.47%
+22,243
New +$21.4M
2020 Q2
0 quarters
AMZN icon
7
CALL
Amazon
AMZN
$2.71T
$41.2M 2.26%
1,694,000
+502,000
+42% +$60.6M
2014 Q4
22 quarters
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$36.2M 1.99%
+294,450
New +$35.8M
2020 Q2
0 quarters
EDU icon
9
New Oriental
EDU
$7.8B
$33M 1.81%
253,089
+141,766
+127% +$17.3M
2020 Q1
1 quarter
TSLA icon
10
Tesla
TSLA
$1.58T
$32.9M 1.81%
+457,005
New +$24.7M
2020 Q2
0 quarters
NKLA icon
11
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$30.5M 1.67%
+39,193
New +$37.8M
2020 Q2
0 quarters
CVNA icon
12
CALL
Carvana
CVNA
$78.6B
$30.3M 1.66%
2,874,000
+1,578,000
+122% +$29.6M
2019 Q1
5 quarters
BBWI icon
13
CALL
Bath & Body Works
BBWI
$4.56B
$24M 1.32%
6,627,846
+6,577,376
+13,032% +$73.3M
2018 Q3
7 quarters
AAP icon
14
Advance Auto Parts
AAP
$2.87B
$19.5M 1.07%
+137,037
New +$17.4M
2020 Q2
0 quarters
SE icon
15
CALL
Sea Limited
SE
$47B
$19.5M 1.07%
+333,500
New +$24.1M
2020 Q2
0 quarters
CNP icon
16
CenterPoint Energy
CNP
$28.2B
$19.2M 1.05%
+1,027,338
New +$17.7M
2020 Q2
0 quarters
CVNA icon
17
Carvana
CVNA
$78.6B
$18.2M 1%
756,115
+550,920
+268% +$10.3M
2019 Q2
4 quarters
GLD icon
18
CALL
SPDR Gold Trust
GLD
$131B
$15.1M 0.83%
2,687,300
+625,800
+30% +$101M
2015 Q1
21 quarters
PTON icon
19
CALL
Peloton Interactive
PTON
$2.33B
$14.9M 0.82%
843,000
+825,900
+4,830% +$34.2M
2019 Q4
2 quarters
BA icon
20
Boeing
BA
$137B
$13.7M 0.75%
74,817
+19,892
+36% +$3.06M
2019 Q4
2 quarters
PG icon
21
Procter & Gamble
PG
$376B
$12.7M 0.7%
+106,130
New +$12.4M
2020 Q2
0 quarters
BKNG icon
22
CALL
Booking.com
BKNG
$117B
$11.6M 0.64%
+1,830,000
New +$111M
2020 Q2
0 quarters
EXPE icon
23
Expedia Group
EXPE
$34.3B
$11.5M 0.63%
140,151
+54,855
+64% +$3.99M
2020 Q1
1 quarter
QURE icon
24
uniQure
QURE
$1.66B
$11.2M 0.61%
247,868
+153,366
+162% +$9.06M
2020 Q1
1 quarter
DISH
25
DELISTED
DISH Network Corp.
DISH
$11.1M 0.61%
322,861
+304,211
+1,631% +$8.46M
2020 Q1
1 quarter
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 withdrew a net $189M in Q2 2020, closing 305 positions and reducing 345 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, HAP Trading opened a new position in Booking.com worth $53.6M.

  • 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.