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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
AABA
276
PUT
DELISTED
Altaba Inc
AABA
$688K 0.05%
+473,800
New +$33.2M
GT icon
277
Goodyear
GT
$2B
$686K 0.05%
44,824
+9,241
+26% +$156K
WFC icon
278
CALL
Wells Fargo
WFC
$261B
$686K 0.05%
254,200
+236,500
+1,336% +$11.1M
ZION icon
279
CALL
Zions Bancorporation
ZION
$10.2B
$686K 0.05%
60,200
-100
-0.2% -$4.63K
ARKQ icon
280
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$678K 0.05%
+20,076
New +$662K
SFLY
281
CALL
DELISTED
Shutterfly, Inc.
SFLY
$676K 0.05%
263,700
+249,200
+1,719% +$11.4M
MOMO
282
Hello Group
MOMO
$885M
$675K 0.05%
18,862
-6,092
-24% -$203K
UFOX
283
Defiance Space and Connective Tech ETF
UFOX
$835M
$672K 0.05%
+28,038
New +$686K
META icon
284
PUT
Meta Platforms (Facebook)
META
$1.42T
$670K 0.05%
182,400
-24,600
-12% -$4.49M
ECPG icon
285
Encore Capital Group
ECPG
$2.02B
$663K 0.05%
+19,572
New +$635K
STM icon
286
STMicroelectronics
STM
$46.7B
$660K 0.05%
+37,443
New +$633K
CAH icon
287
Cardinal Health
CAH
$53.9B
$655K 0.05%
13,896
+2,931
+27% +$135K
LVS icon
288
Las Vegas Sands
LVS
$31.7B
$653K 0.05%
11,054
-94,318
-90% -$5.84M
GPRO icon
289
PUT
GoPro
GPRO
$130M
$648K 0.05%
565,600
+311,600
+123% +$1.98M
KMX icon
290
CALL
CarMax
KMX
$8.13B
$646K 0.05%
31,500
+4,600
+17% +$360K
ARWR icon
291
CALL
Arrowhead Research
ARWR
$11.9B
$645K 0.05%
151,000
-102,700
-40% -$2.25M
ATVI
292
DELISTED
Activision Blizzard
ATVI
$643K 0.05%
13,631
-9,151
-40% -$420K
GE icon
293
PUT
GE Aerospace
GE
$374B
$642K 0.05%
96,486
+43,518
+82% +$2.14M
ROKU icon
294
CALL
Roku
ROKU
$21.5B
$638K 0.05%
39,900
-8,900
-18% -$714K
AGI icon
295
CALL
Alamos Gold
AGI
$11.6B
$625K 0.05%
509,700
+159,700
+46% +$794K
C icon
296
CALL
Citigroup
C
$222B
$624K 0.05%
165,400
+125,100
+310% +$8.37M
IBB icon
297
CALL
iShares Biotechnology ETF
IBB
$9.34B
$622K 0.05%
108,700
+55,400
+104% +$5.89M
KWEB icon
298
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
$621K 0.05%
+575,500
New +$25.9M
CI icon
299
CALL
Cigna
CI
$73.8B
$618K 0.05%
+92,380
New +$14.5M
MU icon
300
PUT
Micron Technology
MU
$930B
$615K 0.05%
386,600
+291,100
+305% +$11.1M
10 11
12
13 14

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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.