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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
AXTA icon
551
CALL
Axalta
AXTA
$7.66B
$133K 0.01%
100,100
-710,100
-88% -$18.8M
BBD icon
552
PUT
Banco Bradesco
BBD
$39.3B
$132K 0.01%
+627,220
New +$4.29M
CF icon
553
CALL
CF Industries
CF
$19.2B
$131K 0.01%
+12,200
New +$529K
NVS icon
554
CALL
Novartis
NVS
$297B
$130K 0.01%
22,600
-1,506
-6% -$127K
CBAY
555
CALL
DELISTED
Cymabay Therapeutics
CBAY
$130K 0.01%
+123,900
New +$1.4M
HAL icon
556
PUT
Halliburton
HAL
$26.9B
$128K 0.01%
34,800
+4,600
+15% +$119K
BBBY
557
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$127K 0.01%
23,100
-21,900
-49% -$325K
NEM icon
558
CALL
Newmont
NEM
$98.7B
$126K 0.01%
50,688
+29,788
+143% +$1.01M
PAAS icon
559
PUT
Pan American Silver
PAAS
$18.2B
$126K 0.01%
29,160
-37,900
-57% -$457K
UVXY icon
560
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$125K 0.01%
9
-10
-53% -$882K
MYOK
561
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$125K 0.01%
+15,000
New +$730K
FAS icon
562
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$124K 0.01%
22,400
+10,500
+88% +$730K
CMG icon
563
PUT
Chipotle Mexican Grill
CMG
$47.2B
$123K 0.01%
+560,000
New +$7.9M
KYNB
564
CALL
Kyntra Bio
KYNB
$27.2M
$123K 0.01%
+876
New +$959K
IQ icon
565
PUT
iQIYI
IQ
$1.23B
$123K 0.01%
39,500
-13,800
-26% -$285K
ROKU icon
566
PUT
Roku
ROKU
$21.5B
$123K 0.01%
49,200
-4,100
-8% -$329K
IWM icon
567
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$122K 0.01%
29,200
-128,800
-82% -$19.9M
JKS
568
CALL
JinkoSolar
JKS
$793M
$122K 0.01%
10,100
-18,600
-65% -$376K
V icon
569
PUT
Visa
V
$684B
$122K 0.01%
161,200
+142,700
+771% +$23.4M
CY
570
CALL
DELISTED
Cypress Semiconductor
CY
$122K 0.01%
29,200
-37,100
-56% -$673K
GM icon
571
CALL
General Motors
GM
$80.4B
$121K 0.01%
50,200
-14,800
-23% -$555K
GS icon
572
CALL
Goldman Sachs
GS
$300B
$121K 0.01%
17,300
+2,000
+13% +$396K
NVRO
573
PUT
DELISTED
NEVRO CORP.
NVRO
$121K 0.01%
+51,300
New +$3.19M
SHOP icon
574
PUT
Shopify
SHOP
$152B
$120K 0.01%
341,000
+183,000
+116% +$4.76M
PRKS icon
575
PUT
United Parks & Resorts
PRKS
$2.1B
$120K 0.01%
+219,300
New +$6.02M
21 22
23
24 25

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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.