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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
DIA icon
501
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$193K 0.01%
53,000
+14,800
+39% +$3.86M
CHK
502
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$191K 0.01%
36,126
+632
+2% +$316K
ABT icon
503
CALL
Abbott
ABT
$183B
$190K 0.01%
29,100
+8,000
+38% +$630K
IBB icon
504
PUT
iShares Biotechnology ETF
IBB
$9.34B
$190K 0.01%
80,800
-102,400
-56% -$10.9M
BIIB icon
505
PUT
Biogen
BIIB
$30B
$187K 0.01%
13,000
+3,100
+31% +$716K
CCL icon
506
PUT
Carnival Corporation Ltd
CCL
$38.1B
$187K 0.01%
39,600
+4,600
+13% +$241K
SSYS icon
507
CALL
Stratasys
SSYS
$679M
$187K 0.01%
54,700
+1,400
+3% +$33.3K
IBM icon
508
PUT
IBM
IBM
$211B
$186K 0.01%
57,007
+7,322
+15% +$962K
DIS icon
509
PUT
Walt Disney
DIS
$167B
$185K 0.01%
322,064
-806,538
-71% -$107M
FDS icon
510
PUT
Factset
FDS
$9.36B
$185K 0.01%
+50,400
New +$13.9M
RNST icon
511
PUT
Renasant Corp
RNST
$3.98B
$184K 0.01%
+70,000
New +$2.46M
MELI icon
512
CALL
Mercado Libre
MELI
$95.2B
$181K 0.01%
+11,500
New +$6.4M
CLVS
513
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$181K 0.01%
41,500
+6,500
+19% +$117K
IIPR icon
514
CALL
Innovative Industrial Properties
IIPR
$1.71B
$178K 0.01%
+21,200
New +$1.94M
WSM icon
515
PUT
Williams-Sonoma
WSM
$26.9B
$178K 0.01%
243,600
-326,400
-57% -$9.36M
COUP
516
PUT
DELISTED
Coupa Software Incorporated
COUP
$177K 0.01%
+114,700
New +$12.3M
BKLN icon
517
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$175K 0.01%
1,000,100
-5,609,800
-85% -$128M
LYFT icon
518
CALL
Lyft
LYFT
$6.02B
$170K 0.01%
+27,800
New +$1.67M
X
519
PUT
DELISTED
US Steel
X
$170K 0.01%
66,800
-5,400
-7% -$83.2K
MO icon
520
PUT
Altria Group
MO
$114B
$169K 0.01%
52,300
+7,800
+18% +$408K
QEP
521
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$169K 0.01%
+750,200
New +$5.47M
I
522
CALL
DELISTED
INTELSAT S. A.
I
$168K 0.01%
+81,600
New +$1.58M
HAL icon
523
CALL
Halliburton
HAL
$26.9B
$167K 0.01%
377,300
+359,800
+2,056% +$9.34M
AMGN icon
524
CALL
Amgen
AMGN
$208B
$166K 0.01%
+16,800
New +$3.01M
CGC
525
CALL
Canopy Growth
CGC
$387M
$163K 0.01%
6,560
-2,610
-28% -$1.15M
19 20
21
22 23

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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.