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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
ONCE
351
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$450K 0.03%
71,500
+58,100
+434% +$6.27M
VXX icon
352
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$444K 0.03%
5,250
-189
-3% -$335K
INTC icon
353
CALL
Intel
INTC
$455B
$443K 0.03%
261,600
+168,400
+181% +$8.35M
JD icon
354
JD.com
JD
$44.6B
$443K 0.03%
+14,622
New +$421K
EDIT icon
355
Editas Medicine
EDIT
$396M
$441K 0.03%
17,837
-9,680
-35% -$231K
NVDA icon
356
CALL
NVIDIA
NVDA
$4.86T
$439K 0.03%
2,216,000
+568,000
+34% +$2.35M
BBBY
357
CALL
Bed Bath & Beyond
BBBY
$481M
$437K 0.03%
439,230
-445,086
-50% -$4.16M
IIPR icon
358
PUT
Innovative Industrial Properties
IIPR
$1.71B
$436K 0.03%
+75,700
New +$6.94M
CMG icon
359
CALL
Chipotle Mexican Grill
CMG
$47.2B
$434K 0.03%
275,000
+55,000
+25% +$775K
NOK icon
360
Nokia
NOK
$51B
$428K 0.03%
85,496
-19,296
-18% -$102K
CHS
361
DELISTED
Chicos FAS, Inc.
CHS
$428K 0.03%
+126,953
New +$462K
MLNX
362
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$427K 0.03%
+204,000
New +$23.5M
DVN icon
363
Devon Energy
DVN
$52.1B
$426K 0.03%
14,922
+1,489
+11% +$44.3K
CZR
364
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$419K 0.03%
788,100
-130,700
-14% -$1.24M
ARRY
365
CALL
DELISTED
Array Biopharma Inc
ARRY
$418K 0.03%
20,800
+4,400
+27% +$124K
FL
366
PUT
DELISTED
Foot Locker
FL
$417K 0.03%
+58,000
New +$3.02M
ADNT icon
367
CALL
Adient
ADNT
$1.65B
$411K 0.03%
+61,200
New +$1.26M
AMJ
368
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$411K 0.03%
+16,364
New +$412K
RRC icon
369
Range Resources
RRC
$9.38B
$409K 0.03%
58,646
+13,685
+30% +$119K
BYND icon
370
PUT
Beyond Meat
BYND
$292M
$407K 0.03%
+42,400
New +$4.73M
LNW
371
CALL
DELISTED
Light & Wonder
LNW
$407K 0.03%
376,000
-523,600
-58% -$10.8M
CELG
372
CALL
DELISTED
Celgene Corp
CELG
$407K 0.03%
28,300
-1,792,500
-98% -$170M
NUGT icon
373
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$406K 0.03%
16,000
+8,600
+116% +$795K
ASHR icon
374
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$405K 0.03%
769,900
+752,700
+4,376% +$21M
EA icon
375
PUT
Electronic Arts
EA
$53B
$405K 0.03%
110,400
-57,700
-34% -$5.5M
13 14
15
16 17

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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.