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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
XLE icon
451
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$268K 0.02%
161,000
+83,200
+107% +$2.66M
NBIS
452
PUT
Nebius Group N.V.
NBIS
$48.3B
$264K 0.02%
120,600
+104,300
+640% +$3.87M
APA icon
453
PUT
APA Corp
APA
$13.2B
$263K 0.02%
28,200
-25,500
-47% -$793K
SAN icon
454
Banco Santander
SAN
$201B
$262K 0.02%
+59,763
New +$268K
ODP
455
PUT
DELISTED
ODP
ODP
$259K 0.02%
+80,750
New +$1.83M
BAC icon
456
PUT
Bank of America
BAC
$435B
$257K 0.02%
264,200
-122,200
-32% -$3.52M
BAC icon
457
CALL
Bank of America
BAC
$435B
$253K 0.02%
346,600
+144,700
+72% +$4.17M
WBA
458
PUT
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.02%
39,400
+800
+2% +$42.5K
COST icon
459
CALL
Costco
COST
$422B
$249K 0.02%
+13,200
New +$3.29M
CHRD icon
460
Chord Energy
CHRD
$7.9B
$247K 0.02%
43,561
+7,625
+21% +$43.3K
RSX
461
CALL
DELISTED
VanEck Russia ETF
RSX
$245K 0.02%
62,400
+7,900
+14% +$173K
PANW icon
462
PUT
Palo Alto Networks
PANW
$270B
$244K 0.02%
+582,600
New +$21.8M
SPXL icon
463
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$244K 0.02%
64,200
+40,300
+169% +$1.97M
AMRN
464
CALL
Amarin Corp
AMRN
$298M
$238K 0.02%
10,560
-51,265
-83% -$18.8M
JCP
465
DELISTED
J.C. Penney Company, Inc.
JCP
$238K 0.02%
+208,421
New +$248K
TIMB icon
466
TIM SA
TIMB
$9.16B
$237K 0.02%
+15,833
New +$230K
CAH icon
467
PUT
Cardinal Health
CAH
$53.9B
$236K 0.02%
21,700
+9,300
+75% +$429K
NBL
468
DELISTED
Noble Energy, Inc.
NBL
$235K 0.02%
10,481
-2,167
-17% -$51.4K
ADBE icon
469
CALL
Adobe
ADBE
$99.5B
$234K 0.02%
+24,400
New +$6.78M
APC
470
PUT
DELISTED
Anadarko Petroleum
APC
$234K 0.02%
+1,087,100
New +$72.9M
MTDR icon
471
Matador Resources
MTDR
$6.2B
$233K 0.02%
+11,708
New +$222K
PYPL icon
472
CALL
PayPal
PYPL
$48.9B
$232K 0.02%
27,500
+9,500
+53% +$1.05M
MMM icon
473
PUT
3M
MMM
$90.9B
$231K 0.02%
+113,381
New +$17.5M
TEVA icon
474
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$230K 0.02%
65,300
-19,100
-23% -$230K
JNJ icon
475
CALL
Johnson & Johnson
JNJ
$618B
$227K 0.02%
182,200
+166,400
+1,053% +$23M
17 18
19
20 21

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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.