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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
WYNN icon
476
PUT
Wynn Resorts
WYNN
$10.3B
$225K 0.02%
25,100
+4,100
+20% +$527K
AGN
477
PUT
DELISTED
Allergan plc
AGN
$223K 0.02%
+80,600
New +$11.2M
PAYX icon
478
CALL
Paychex
PAYX
$41.6B
$222K 0.02%
162,400
+7,200
+5% +$607K
AVGO icon
479
PUT
Broadcom
AVGO
$1.85T
$220K 0.02%
281,000
+101,000
+56% +$2.94M
CVNA icon
480
PUT
Carvana
CVNA
$68.6B
$219K 0.02%
643,000
+587,000
+1,048% +$7.54M
NXPI icon
481
CALL
NXP Semiconductors
NXPI
$57.8B
$219K 0.02%
+88,200
New +$8.55M
CNC icon
482
CALL
Centene
CNC
$30.7B
$216K 0.02%
+536,600
New +$29M
OVV icon
483
PUT
Ovintiv
OVV
$17.3B
$216K 0.02%
13,120
-1,414
-10% -$44.1K
SIG icon
484
PUT
Signet Jewelers
SIG
$3.61B
$216K 0.02%
292,200
+275,400
+1,639% +$5.91M
TCRT icon
485
Alaunos Therapeutics
TCRT
$4.59M
$216K 0.02%
+247
New +$170K
SBUX icon
486
CALL
Starbucks
SBUX
$120B
$215K 0.02%
27,700
-1,200
-4% -$94.1K
C icon
487
PUT
Citigroup
C
$222B
$214K 0.02%
198,100
-111,700
-36% -$7.47M
PBR icon
488
PUT
Petrobras
PBR
$125B
$214K 0.02%
164,200
+147,900
+907% +$2.26M
RUN icon
489
Sunrun
RUN
$2.34B
$214K 0.02%
+11,393
New +$185K
AG icon
490
First Majestic Silver
AG
$7.41B
$208K 0.02%
26,351
-5,300
-17% -$33.5K
BILI icon
491
Bilibili
BILI
$7.99B
$208K 0.02%
12,802
+2,100
+20% +$33.9K
CORN icon
492
Teucrium Corn Fund
CORN
$176M
$205K 0.02%
+12,450
New +$198K
MDR
493
PUT
DELISTED
McDermott International
MDR
$205K 0.02%
230,600
+103,700
+82% +$828K
CRZO
494
DELISTED
Carrizo Oil & Gas Inc
CRZO
$205K 0.02%
+20,441
New +$235K
SLCA
495
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$203K 0.02%
27,100
+4,800
+22% +$65.5K
MRTX
496
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$203K 0.02%
+63,500
New +$4.94M
EWY icon
497
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
$199K 0.02%
91,400
-1,500
-2% -$89K
USO icon
498
PUT
United States Oil Fund
USO
$2.15B
$198K 0.02%
103,063
+6,625
+7% +$661K
ABBV icon
499
PUT
AbbVie
ABBV
$443B
$196K 0.02%
45,600
+6,900
+18% +$542K
HSBC icon
500
PUT
HSBC
HSBC
$365B
$196K 0.02%
31,000
+9,446
+44% +$396K
18 19
20
21 22

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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.