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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
+737.25%
AUM
$1.3B
AUM Growth
+$179M
Cap. Flow
+$120M
Cap. Flow %
9.19%
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 Miscellaneous 40.99%
2 Technology 15.1%
3 Healthcare 9.35%
4 Consumer Discretionary 9.06%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$404K 0.03%
28,438
+11,475
+68% +$177K
EEM icon
377
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$402K 0.03%
359,500
+328,900
+1,075% +$14M
EWZ icon
378
CALL
iShares MSCI Brazil ETF
EWZ
$8.53B
$401K 0.03%
161,400
-863,200
-84% -$35.6M
TAN icon
379
Invesco Solar ETF
TAN
$950M
$401K 0.03%
+14,200
New +$367K
LBTYA icon
380
CALL
Liberty Global Class A
LBTYA
$3.55B
$399K 0.03%
+638,900
New +$16.8M
EPI icon
381
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$393K 0.03%
178,100
+138,900
+354% +$3.6M
HD icon
382
CALL
Home Depot
HD
$302B
$390K 0.03%
24,300
+6,900
+40% +$1.38M
MLNX
383
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$390K 0.03%
333,500
+213,000
+177% +$24.5M
NVTA
384
DELISTED
Invitae Corporation
NVTA
$387K 0.03%
16,482
-1,996
-11% -$42.5K
EFA icon
385
CALL
iShares MSCI EAFE ETF
EFA
$77.6B
$386K 0.03%
210,200
-502,200
-70% -$32.9M
JPM icon
386
PUT
JPMorgan Chase
JPM
$927B
$386K 0.03%
108,000
+51,300
+90% +$5.66M
WLL
387
DELISTED
Whiting Petroleum Corporation
WLL
$384K 0.03%
274
-2
-0.7% -$3.44K
HRTX icon
388
Heron Therapeutics
HRTX
$60.3M
$382K 0.03%
+20,562
New +$411K
UPWK icon
389
Upwork
UPWK
$1.07B
$380K 0.03%
+23,618
New +$407K
MU icon
390
CALL
Micron Technology
MU
$1.05T
$377K 0.03%
304,300
+204,900
+206% +$7.81M
PDD icon
391
PUT
Pinduoduo
PDD
$112B
$376K 0.03%
72,800
-2,400
-3% -$52K
TWLO icon
392
CALL
Twilio
TWLO
$36.7B
$367K 0.03%
16,800
+1,500
+10% +$200K
MDR
393
CALL
DELISTED
McDermott International
MDR
$366K 0.03%
598,100
+29,100
+5% +$232K
ATRA icon
394
CALL
Atara Biotherapeutics
ATRA
$101M
$365K 0.03%
14,908
+10,044
+206% +$7.09M
GOOG icon
395
CALL
Alphabet (Google) Class C
GOOG
$4.15T
$364K 0.03%
332,000
+230,000
+225% +$13.3M
CPRI icon
396
CALL
Capri Holdings
CPRI
$1.67B
$363K 0.03%
176,800
+154,700
+700% +$6.29M
CSCO icon
397
CALL
Cisco
CSCO
$425B
$360K 0.03%
93,500
-28,400
-23% -$1.57M
WBT
398
PUT
DELISTED
Welbilt, Inc.
WBT
$357K 0.03%
170,000
– –
JBLU icon
399
JetBlue
JBLU
$1.62B
$356K 0.03%
+19,270
New +$345K
TMV icon
400
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$210M
$356K 0.03%
+32,040
New +$1.26M
14 15
16
17 18

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WCWM
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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 $120M 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 Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

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.