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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
GGB icon
301
PUT
Gerdau
GGB
$9.74B
$613K 0.05%
633,150
-126
-0% -$369
ZNGA
302
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$610K 0.05%
+99,467
New +$586K
CNQ icon
303
Canadian Natural Resources
CNQ
$99.4B
$609K 0.05%
46,096
-3,461
-7% -$47.5K
EA icon
304
CALL
Electronic Arts
EA
$53B
$602K 0.05%
47,100
-17,800
-27% -$1.7M
NFLX icon
305
PUT
Netflix
NFLX
$299B
$600K 0.05%
817,000
+594,000
+266% +$21.4M
FXI icon
306
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$598K 0.05%
303,800
+207,100
+214% +$8.85M
GOOGL icon
307
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$595K 0.05%
+280,000
New +$16.2M
GOOGL icon
308
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$594K 0.05%
702,000
+338,000
+93% +$19.6M
CSX icon
309
CALL
CSX Corp
CSX
$93.4B
$592K 0.05%
128,700
+6,900
+6% +$178K
ASHR icon
310
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$590K 0.05%
20,935
-69,023
-77% -$1.93M
NTNX icon
311
Nutanix
NTNX
$16B
$584K 0.04%
22,530
-26,950
-54% -$939K
KO icon
312
CALL
Coca-Cola
KO
$377B
$580K 0.04%
262,300
+3,600
+1% +$176K
ROCC
313
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$579K 0.04%
+260,000
New +$9.68M
SNAP icon
314
CALL
Snap
SNAP
$7.89B
$576K 0.04%
197,700
-72,800
-27% -$890K
XLV icon
315
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$576K 0.04%
410,500
-2,600
-0.6% -$234K
WMT icon
316
CALL
Walmart Inc
WMT
$885B
$573K 0.04%
288,600
+190,200
+193% +$6.55M
GILD icon
317
PUT
Gilead Sciences
GILD
$162B
$572K 0.04%
142,600
-6,600
-4% -$434K
PGEN icon
318
Precigen
PGEN
$2.24B
$570K 0.04%
74,440
-65,591
-47% -$353K
SPY icon
319
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$559K 0.04%
268,800
-40,600
-13% -$11.7M
GOOG icon
320
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$556K 0.04%
308,000
-122,000
-28% -$7.04M
BPOP icon
321
CALL
Popular Inc
BPOP
$11.2B
$555K 0.04%
+190,700
New +$10.4M
MA icon
322
CALL
Mastercard
MA
$502B
$554K 0.04%
40,200
+23,500
+141% +$5.88M
OIH icon
323
CALL
VanEck Oil Services ETF
OIH
$2.06B
$554K 0.04%
65,320
+35,060
+116% +$10.9M
SMH icon
324
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$543K 0.04%
324,800
+63,000
+24% +$3.43M
RGNX icon
325
Regenxbio
RGNX
$620M
$533K 0.04%
+10,376
New +$518K
11 12
13
14 15

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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.