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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
JPM icon
326
CALL
JPMorgan Chase
JPM
$935B
$531K 0.04%
108,600
+57,000
+110% +$6.28M
YUM icon
327
CALL
Yum! Brands
YUM
$42.2B
$527K 0.04%
+59,300
New +$6.16M
BMY icon
328
PUT
Bristol-Myers Squibb
BMY
$133B
$524K 0.04%
73,900
-745,700
-91% -$34.7M
ELV icon
329
CALL
Elevance Health
ELV
$81.5B
$524K 0.04%
135,400
+39,500
+41% +$10.8M
YETI icon
330
Yeti Holdings
YETI
$3.71B
$515K 0.04%
+17,773
New +$512K
DVA icon
331
PUT
DaVita
DVA
$15.4B
$514K 0.04%
297,800
+277,900
+1,396% +$14.4M
CELG
332
PUT
DELISTED
Celgene Corp
CELG
$502K 0.04%
624,900
-1,825,400
-74% -$173M
SOXX icon
333
CALL
iShares Semiconductor ETF
SOXX
$41.7B
$501K 0.04%
116,100
+11,100
+11% +$725K
TQQQ icon
334
CALL
ProShares UltraPro QQQ
TQQQ
$32.1B
$499K 0.04%
518,400
+87,200
+20% +$654K
SNAP icon
335
Snap
SNAP
$7.89B
$493K 0.04%
+34,461
New +$421K
LUMN icon
336
Lumen
LUMN
$6.57B
$489K 0.04%
41,611
+17,524
+73% +$197K
MS icon
337
Morgan Stanley
MS
$331B
$488K 0.04%
11,144
+516
+5% +$23K
MSGS icon
338
PUT
Madison Square Garden
MSGS
$9.48B
$484K 0.04%
+42,060
New +$8.96M
UBER icon
339
Uber
UBER
$143B
$482K 0.04%
+10,382
New +$441K
NEM icon
340
Newmont
NEM
$98.7B
$479K 0.04%
12,458
-13,076
-51% -$442K
KBE icon
341
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$477K 0.04%
+180,400
New +$7.84M
BA icon
342
PUT
Boeing
BA
$171B
$474K 0.04%
83,800
-21,700
-21% -$7.91M
MU icon
343
Micron Technology
MU
$930B
$473K 0.04%
12,266
-5,940
-33% -$226K
ALTY icon
344
Global X Alternative Income ETF
ALTY
$45.7M
$469K 0.04%
+31,304
New +$465K
AABA
345
CALL
DELISTED
Altaba Inc
AABA
$466K 0.04%
265,000
+43,100
+19% +$3.02M
BYND icon
346
CALL
Beyond Meat
BYND
$292M
$461K 0.04%
+36,900
New +$4.12M
SGI
347
CALL
Somnigroup International
SGI
$13.7B
$457K 0.04%
+320,800
New +$5.17M
WPM icon
348
Wheaton Precious Metals
WPM
$49.5B
$456K 0.04%
18,871
-5,741
-23% -$127K
FTCH
349
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$454K 0.03%
21,816
-7,786
-26% -$180K
MRK icon
350
CALL
Merck
MRK
$322B
$452K 0.03%
122,197
+629
+0.5% +$48.2K
12 13
14
15 16

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SFI
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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.