We are live on ! Find out more
HT

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
ARCC icon
251
Ares Capital
ARCC
$13.5B
$817K 0.06%
45,557
-12,895
-22% -$228K
SAGE
252
PUT
DELISTED
Sage Therapeutics
SAGE
$813K 0.06%
+77,500
New +$13.2M
TLT icon
253
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$808K 0.06%
217,400
+43,500
+25% +$5.52M
IQV icon
254
CALL
IQVIA
IQV
$38.7B
$798K 0.06%
+200,600
New +$28.1M
WFC icon
255
PUT
Wells Fargo
WFC
$261B
$792K 0.06%
442,500
+158,000
+56% +$7.39M
EWZ icon
256
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$788K 0.06%
502,700
+210,300
+72% +$8.68M
GDX icon
257
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$787K 0.06%
329,400
+291,700
+774% +$6.43M
ITUB icon
258
PUT
Itaú Unibanco
ITUB
$93.2B
$785K 0.06%
562,238
+526,780
+1,486% +$3.32M
EWY icon
259
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
$774K 0.06%
241,200
-61,300
-20% -$3.64M
WPX
260
PUT
DELISTED
WPX Energy, Inc.
WPX
$774K 0.06%
220,200
-198,300
-47% -$2.47M
VOD icon
261
Vodafone
VOD
$36.3B
$764K 0.06%
46,777
-49,626
-51% -$853K
BBD icon
262
Banco Bradesco
BBD
$38.2B
$763K 0.06%
+103,464
New +$707K
SAGE
263
CALL
DELISTED
Sage Therapeutics
SAGE
$758K 0.06%
35,700
+19,000
+114% +$3.24M
NUAN
264
DELISTED
Nuance Communications, Inc.
NUAN
$749K 0.06%
+54,178
New +$799K
BHVN
265
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$748K 0.06%
248,500
+225,800
+995% +$12.7M
SHOP icon
266
CALL
Shopify
SHOP
$152B
$742K 0.06%
+663,000
New +$17.3M
WP
267
CALL
DELISTED
Worldpay, Inc.
WP
$738K 0.06%
50,300
-100
-0.2% -$11.9K
BKNG icon
268
PUT
Booking.com
BKNG
$149B
$735K 0.06%
537,500
+452,500
+532% +$32.5M
KL
269
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$728K 0.06%
16,958
+558
+3% +$19.4K
CRM icon
270
CALL
Salesforce
CRM
$151B
$725K 0.06%
280,400
+6,200
+2% +$972K
BIDU icon
271
PUT
Baidu
BIDU
$37.7B
$711K 0.05%
70,700
+43,200
+157% +$6.15M
PI icon
272
PUT
Impinj
PI
$4.62B
$710K 0.05%
115,700
-9,000
-7% -$220K
BSX icon
273
Boston Scientific
BSX
$69.5B
$704K 0.05%
+16,373
New +$630K
BABA icon
274
PUT
Alibaba
BABA
$293B
$696K 0.05%
139,000
-367,800
-73% -$63.5M
LIVN icon
275
PUT
LivaNova
LIVN
$4.4B
$692K 0.05%
30,000
-13,000
-30% -$951K
9 10
11
12 13

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.