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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
IBM icon
401
CALL
IBM
IBM
$211B
$355K 0.03%
90,374
+61,609
+214% +$8.09M
SPGI icon
402
PUT
S&P Global
SPGI
$121B
$355K 0.03%
50,200
-24,800
-33% -$5.42M
BA icon
403
CALL
Boeing
BA
$171B
$353K 0.03%
110,600
+22,500
+26% +$8.2M
DB icon
404
CALL
Deutsche Bank
DB
$69B
$347K 0.03%
609,600
+13,500
+2% +$104K
MET icon
405
PUT
MetLife
MET
$61.9B
$347K 0.03%
252,200
-9,800
-4% -$461K
FAST icon
406
Fastenal
FAST
$54.7B
$346K 0.03%
+21,208
New +$350K
PCH
407
CALL
DELISTED
PotlatchDeltic
PCH
$346K 0.03%
374,500
– –
MOS icon
408
The Mosaic Company
MOS
$7.03B
$345K 0.03%
+13,801
New +$337K
GRUB
409
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$345K 0.03%
+24,000
New +$3.27M
ERIC icon
410
Ericsson
ERIC
$32.2B
$344K 0.03%
+36,257
New +$351K
SOXL icon
411
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$334K 0.03%
+177,000
New +$1.76M
UNG icon
412
CALL
United States Natural Gas Fund
UNG
$456M
$334K 0.03%
436,469
+183,950
+73% +$16M
AVGO icon
413
CALL
Broadcom
AVGO
$1.85T
$332K 0.03%
135,000
-202,000
-60% -$5.89M
XLU icon
414
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$328K 0.03%
293,600
+34,600
+13% +$1.02M
EVRI
415
DELISTED
Everi Holdings
EVRI
$327K 0.03%
27,377
-333,602
-92% -$3.62M
WBD icon
416
Warner Bros
WBD
$65.9B
$327K 0.03%
+10,660
New +$310K
CRON
417
Cronos Group
CRON
$1.06B
$320K 0.02%
+20,021
New +$323K
HTT
418
High Templar Tech Ltd
HTT
$379M
$319K 0.02%
+42,549
New +$293K
MPC icon
419
CALL
Marathon Petroleum
MPC
$92.4B
$316K 0.02%
+760,700
New +$41.6M
PE
420
DELISTED
PARSLEY ENERGY INC
PE
$315K 0.02%
16,589
+6,131
+59% +$117K
RIG icon
421
Transocean
RIG
$5.89B
$314K 0.02%
48,922
-54,791
-53% -$407K
ZNGA
422
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$313K 0.02%
255,400
+5,000
+2% +$29.5K
TGT icon
423
CALL
Target
TGT
$65.6B
$311K 0.02%
31,200
+16,800
+117% +$1.36M
URI icon
424
PUT
United Rentals
URI
$67.2B
$310K 0.02%
25,300
+2,700
+12% +$343K
XOP icon
425
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$310K 0.02%
+2,844
New +$328K
15 16
17
18 19

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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.