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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
ZS icon
526
CALL
Zscaler
ZS
$24.5B
$161K 0.01%
14,200
+1,800
+15% +$128K
OKTA icon
527
CALL
Okta
OKTA
$24.7B
$160K 0.01%
+12,200
New +$1.32M
ALLY icon
528
CALL
Ally Financial
ALLY
$13.2B
$158K 0.01%
+209,300
New +$6.18M
NTNX icon
529
PUT
Nutanix
NTNX
$16B
$158K 0.01%
24,700
-26,800
-52% -$934K
CGC
530
PUT
Canopy Growth
CGC
$387M
$156K 0.01%
5,440
-770
-12% -$339K
KHC icon
531
CALL
Kraft Heinz
KHC
$30.7B
$156K 0.01%
117,800
+45,700
+63% +$1.44M
UNG icon
532
PUT
United States Natural Gas Fund
UNG
$456M
$156K 0.01%
27,056
-157,050
-85% -$13.7M
GS icon
533
PUT
Goldman Sachs
GS
$300B
$155K 0.01%
41,100
+6,900
+20% +$1.37M
MNK
534
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$154K 0.01%
47,000
+34,400
+273% +$497K
UNH icon
535
PUT
UnitedHealth
UNH
$376B
$151K 0.01%
18,100
-2,700
-13% -$649K
BLUE
536
PUT
DELISTED
bluebird bio
BLUE
$147K 0.01%
919
-69
-7% -$119K
DD icon
537
CALL
DuPont de Nemours
DD
$18.5B
$147K 0.01%
84,964
+66,997
+373% +$8M
EWJ icon
538
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$147K 0.01%
100,000
-300
-0.3% -$16.3K
NRG icon
539
CALL
NRG Energy
NRG
$28.3B
$147K 0.01%
+74,000
New +$2.79M
SHY icon
540
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$147K 0.01%
150,600
– –
MTCH icon
541
CALL
Match Group
MTCH
$9.19B
$146K 0.01%
19,500
+6,100
+46% +$399K
CHS
542
PUT
DELISTED
Chicos FAS, Inc.
CHS
$146K 0.01%
+200,100
New +$727K
BZUN
543
CALL
Baozun
BZUN
$167M
$145K 0.01%
19,000
-20,600
-52% -$889K
GGAL icon
544
CALL
Galicia Financial Group
GGAL
$7.99B
$143K 0.01%
+18,800
New +$504K
STMP
545
PUT
DELISTED
Stamps.com, Inc.
STMP
$142K 0.01%
+39,800
New +$2.28M
FDX icon
546
PUT
FedEx
FDX
$72.7B
$140K 0.01%
93,600
+68,400
+271% +$12M
MS icon
547
PUT
Morgan Stanley
MS
$331B
$139K 0.01%
65,400
-8,700
-12% -$388K
NUGT icon
548
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$138K 0.01%
6,800
+2,280
+50% +$211K
CVX icon
549
CALL
Chevron
CVX
$392B
$135K 0.01%
63,700
+45,200
+244% +$5.47M
IMMU
550
CALL
DELISTED
Immunomedics Inc
IMMU
$135K 0.01%
196,700
+135,300
+220% +$2.04M
20 21
22
23 24

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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.