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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
+5.3%
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
$1.3B
AUM Growth
+$179M
Cap. Flow
+$1.34B
Cap. Flow %
102.75%
Top 10 Hldgs %
25%
Holding
1,444
New
363
Increased
388
Reduced
332
Closed
353

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$59.4M
2
AAPL icon
Apple
AAPL
+$47.5M
3
CNC icon
Centene
CNC
+$29.4M
4
PCG icon
PG&E
PCG
+$15M
5
SGI
Somnigroup International
SGI
+$14.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$42.1M
2
FIS icon
Fidelity National Information Services
FIS
+$24.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.5M
4
EL icon
Estee Lauder
EL
+$20M
5
AXTA icon
Axalta
AXTA
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 9.18%
3 Consumer Discretionary 9.02%
4 Financials 6.3%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$168B
$933K 0.07%
39,069
+19,998
+105% +$467K
INTC icon
227
Intel
INTC
$455B
$926K 0.07%
+19,335
New +$959K
ZS icon
228
Zscaler
ZS
$24.5B
$921K 0.07%
+12,015
New +$856K
DOVA
229
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$920K 0.07%
+65,264
New +$621K
HSBC icon
230
HSBC
HSBC
$365B
$918K 0.07%
21,992
+1,305
+6% +$54.7K
GDX icon
231
VanEck Gold Miners ETF
GDX
$22.7B
$915K 0.07%
35,816
-115,051
-76% -$2.53M
PM icon
232
Philip Morris
PM
$297B
$911K 0.07%
+11,595
New +$958K
S
233
CALL
DELISTED
Sprint Corporation
S
$900K 0.07%
1,008,800
+783,800
+348% +$4.95M
V icon
234
CALL
Visa
V
$684B
$897K 0.07%
48,300
+20,600
+74% +$3.37M
BMY icon
235
CALL
Bristol-Myers Squibb
BMY
$133B
$894K 0.07%
1,105,200
-2,558,200
-70% -$119M
ITB icon
236
iShares US Home Construction ETF
ITB
$2.26B
$894K 0.07%
+23,401
New +$885K
ADBE icon
237
PUT
Adobe
ADBE
$99.5B
$891K 0.07%
+89,400
New +$24.8M
GES
238
DELISTED
Guess Inc
GES
$887K 0.07%
+54,898
New +$949K
IQ icon
239
iQIYI
IQ
$1.23B
$871K 0.07%
42,163
+4,366
+12% +$90.2K
SIG icon
240
Signet Jewelers
SIG
$3.61B
$871K 0.07%
48,728
-55,295
-53% -$1.19M
SIRI icon
241
CALL
SiriusXM
SIRI
$9.97B
$864K 0.07%
28,989
-29
-0.1% -$1.65K
APA icon
242
APA Corp
APA
$13.2B
$861K 0.07%
29,725
+3,661
+14% +$114K
CVS icon
243
CALL
CVS Health
CVS
$133B
$856K 0.07%
402,245
+247,000
+159% +$13.3M
MRTX
244
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$852K 0.07%
172,700
+132,300
+327% +$10.3M
ODP
245
DELISTED
ODP
ODP
$850K 0.07%
+41,273
New +$934K
ICPT
246
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$849K 0.07%
77,200
-33,600
-30% -$3.01M
UNIT
247
PUT
Uniti Group
UNIT
$2.36B
$842K 0.06%
743,800
+68,200
+10% +$745K
ZGNX
248
CALL
DELISTED
Zogenix, Inc.
ZGNX
$838K 0.06%
480,100
+279,900
+140% +$11.3M
KR icon
249
Kroger
KR
$35.4B
$829K 0.06%
38,165
+19,505
+105% +$474K
MO icon
250
Altria Group
MO
$114B
$823K 0.06%
17,385
-1,816
-9% -$95.1K
8 9
10
11 12

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HAP Trading's Q2 2019 Portfolio in Review

As of Q2 2019, HAP Trading held 1,444 positions worth $1.3B, up 16% from $1.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HAP Trading deployed $1.34B of net new capital in Q2 2019, opening 363 new positions and adding to 388 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 688,597 shares worth $60M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Saudi Arabia ETF, an estimated $8.86M trimmed.

  • HAP Trading's largest Q2 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 688,597 shares worth $60M.
  • HAP Trading added most to Marathon Petroleum in Q2 2019, an estimated $13.2M increase.
  • HAP Trading's biggest Q2 2019 reduction was iShares MSCI Saudi Arabia ETF, cutting an estimated $8.86M.
  • HAP Trading fully exited Walt Disney in Q2 2019, selling an estimated $42.1M.
  • HAP Trading's ten largest holdings make up 25% of its $1.3B portfolio in Q2 2019.
  • HAP Trading opened 363 new positions and closed 353 in Q2 2019.
  • HAP Trading's portfolio value rose 16% quarter-over-quarter to $1.3B.

Based on HAP Trading's 13F filing for Q2 2019, filed 14 Aug 2019.