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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
BYND icon
26
Beyond Meat
BYND
$298M
$12.6M 0.97%
+78,287
New +$8.73M
WDC icon
27
Western Digital
WDC
$188B
$11.8M 0.91%
+328,989
New +$11.3M
OXY icon
28
Occidental Petroleum
OXY
$55.9B
$11.1M 0.85%
+220,685
New +$12.4M
NBIS
29
Nebius Group N.V.
NBIS
$47B
$9.91M 0.76%
260,892
+66,277
+34% +$2.46M
GILD icon
30
Gilead Sciences
GILD
$162B
$9.58M 0.74%
141,741
-7,285
-5% -$479K
RTX icon
31
RTX Corp
RTX
$289B
$9.55M 0.73%
116,537
-58,798
-34% -$4.92M
BBBY
32
PUT
Bed Bath & Beyond
BBBY
$472M
$9.09M 0.7%
680,141
-383,594
-36% -$3.58M
KWEB icon
33
KraneShares CSI China Internet ETF
KWEB
$5.6B
$8.75M 0.67%
+199,079
New +$8.96M
UNM icon
34
Unum
UNM
$13.7B
$8.63M 0.66%
+257,089
New +$8.9M
GE icon
35
GE Aerospace
GE
$374B
$8.59M 0.66%
164,187
+79,410
+94% +$3.91M
WOLF icon
36
Wolfspeed
WOLF
$1.23B
$8.41M 0.65%
149,623
-17,163
-10% -$1.05M
GDS icon
37
GDS Holdings
GDS
$6.46B
$8.34M 0.64%
222,012
-144,808
-39% -$5.27M
AABA
38
DELISTED
Altaba Inc
AABA
$8.25M 0.63%
+118,974
New +$8.33M
CLDR
39
PUT
DELISTED
Cloudera, Inc.
CLDR
$8.1M 0.62%
+6,180,800
New +$57M
SRPT icon
40
Sarepta Therapeutics
SRPT
$1.59B
$7.67M 0.59%
+50,466
New +$6.13M
TRGP icon
41
Targa Resources
TRGP
$57.7B
$7.63M 0.59%
194,230
+33,550
+21% +$1.33M
LBTYA icon
42
Liberty Global Class A
LBTYA
$3.58B
$7.16M 0.55%
+265,093
New +$6.99M
SONY icon
43
Sony
SONY
$135B
$7.15M 0.55%
+682,490
New +$6.7M
AGN
44
CALL
DELISTED
Allergan plc
AGN
$6.42M 0.49%
557,300
+343,816
+161% +$47.6M
XHB icon
45
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$6.33M 0.49%
+151,847
New +$6.13M
AAPL icon
46
PUT
Apple
AAPL
$4.44T
$6.3M 0.48%
4,760,000
+1,172,800
+33% +$57.1M
LEN icon
47
Lennar Class A
LEN
$19.9B
$6.17M 0.47%
131,549
-2,393
-2% -$119K
MMM icon
48
3M
MMM
$90.8B
$6.11M 0.47%
+42,140
New +$6.49M
SYF icon
49
Synchrony
SYF
$24.7B
$6.11M 0.47%
176,110
+23,817
+16% +$807K
WSM icon
50
Williams-Sonoma
WSM
$27.2B
$5.98M 0.46%
184,134
+13,864
+8% +$398K
1
2
3 4 5

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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.