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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
ARLP icon
426
Alliance Resource Partners
ARLP
$3.34B
$309K 0.02%
18,195
-8,915
-33% -$162K
PRAH
427
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$309K 0.02%
35,100
-214,900
-86% -$20.5M
SLCA
428
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$308K 0.02%
24,066
+840
+4% +$11.5K
KTOS icon
429
Kratos Defense & Security Solutions
KTOS
$8.74B
$307K 0.02%
+13,416
New +$253K
JD icon
430
CALL
JD.com
JD
$44.6B
$306K 0.02%
225,000
+18,900
+9% +$544K
ACHC icon
431
CALL
Acadia Healthcare
ACHC
$2.76B
$303K 0.02%
+125,000
New +$4.04M
GT icon
432
PUT
Goodyear
GT
$2B
$297K 0.02%
64,600
+5,000
+8% +$84.4K
INTC icon
433
PUT
Intel
INTC
$455B
$297K 0.02%
225,000
+108,800
+94% +$5.39M
OLED icon
434
CALL
Universal Display
OLED
$3.68B
$295K 0.02%
7,700
-16,600
-68% -$2.76M
PRU icon
435
PUT
Prudential Financial
PRU
$42.4B
$294K 0.02%
158,100
-7,100
-4% -$708K
EXAS
436
PUT
DELISTED
Exact Sciences
EXAS
$293K 0.02%
1,001,700
-48,400
-5% -$4.88M
USB icon
437
PUT
US Bancorp
USB
$98.2B
$290K 0.02%
+326,800
New +$16.8M
WB icon
438
PUT
Weibo
WB
$2B
$289K 0.02%
24,100
-2,100
-8% -$118K
BNY
439
PUT
Bank of New York Mellon
BNY
$106B
$287K 0.02%
84,100
+1,800
+2% +$84.6K
LRCX icon
440
PUT
Lam Research
LRCX
$367B
$286K 0.02%
209,000
-50,000
-19% -$949K
JCP
441
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$282K 0.02%
1,037,000
+35,400
+4% +$42K
AMAT icon
442
CALL
Applied Materials
AMAT
$403B
$280K 0.02%
99,300
+11,300
+13% +$476K
URBN icon
443
Urban Outfitters
URBN
$6.35B
$280K 0.02%
+12,306
New +$333K
AR icon
444
Antero Resources
AR
$11.1B
$279K 0.02%
50,470
+5,324
+12% +$38.4K
LLY icon
445
PUT
Eli Lilly
LLY
$1.02T
$276K 0.02%
55,300
-574,000
-91% -$67.6M
SWKS icon
446
PUT
Skyworks Solutions
SWKS
$9.37B
$274K 0.02%
24,100
-2,300
-9% -$182K
CVNA icon
447
CALL
Carvana
CVNA
$68.6B
$273K 0.02%
643,000
-674,500
-51% -$8.66M
OPK icon
448
Opko Health
OPK
$985M
$273K 0.02%
+111,855
New +$244K
LUMN icon
449
PUT
Lumen
LUMN
$6.57B
$269K 0.02%
155,300
+13,800
+10% +$155K
PTCT icon
450
CALL
PTC Therapeutics
PTCT
$5.68B
$269K 0.02%
+54,800
New +$2.16M
16 17
18
19 20

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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.