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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
ITCI
576
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$120K 0.01%
+35,500
New +$455K
QQQ icon
577
PUT
Invesco QQQ Trust
QQQ
$453B
$119K 0.01%
136,400
+28,800
+27% +$5.3M
PVG
578
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$119K 0.01%
+115,500
New +$981K
F icon
579
CALL
Ford
F
$58.5B
$118K 0.01%
225,100
+183,300
+439% +$1.81M
KMI icon
580
CALL
Kinder Morgan
KMI
$71.7B
$118K 0.01%
54,400
+6,600
+14% +$133K
MDCO
581
PUT
DELISTED
Medicines Co
MDCO
$117K 0.01%
60,100
-338,700
-85% -$11.1M
PG icon
582
CALL
Procter & Gamble
PG
$336B
$115K 0.01%
17,800
+3,100
+21% +$330K
QCOM icon
583
PUT
Qualcomm
QCOM
$155B
$115K 0.01%
104,400
-220,000
-68% -$16.1M
SLB icon
584
PUT
SLB Ltd
SLB
$73.6B
$113K 0.01%
14,500
-8,700
-38% -$351K
B
585
PUT
Barrick Mining
B
$61.5B
$112K 0.01%
192,248
+19,500
+11% +$259K
CRUS icon
586
CALL
Cirrus Logic
CRUS
$6.53B
$111K 0.01%
16,700
+6,100
+58% +$265K
B
587
CALL
Barrick Mining
B
$61.5B
$111K 0.01%
55,172
+22,700
+70% +$301K
ORCL icon
588
CALL
Oracle
ORCL
$374B
$111K 0.01%
18,400
+100
+0.5% +$5.41K
DE icon
589
CALL
Deere & Co
DE
$160B
$110K 0.01%
+15,300
New +$2.38M
NWL icon
590
CALL
Newell Brands
NWL
$2.38B
$110K 0.01%
71,000
-36,100
-34% -$540K
PGR icon
591
CALL
Progressive
PGR
$123B
$110K 0.01%
35,200
+8,500
+32% +$657K
CIEN icon
592
CALL
Ciena
CIEN
$53.4B
$109K 0.01%
+14,600
New +$562K
GE icon
593
CALL
GE Aerospace
GE
$374B
$109K 0.01%
56,419
-81,258
-59% -$4M
RTX icon
594
CALL
RTX Corp
RTX
$290B
$109K 0.01%
818,812
-795,930
-49% -$66.6M
WW
595
PUT
DELISTED
WW International
WW
$107K 0.01%
20,900
-1,700
-8% -$33.7K
WBT
596
CALL
DELISTED
Welbilt, Inc.
WBT
$106K 0.01%
170,000
– –
CMCSA icon
597
CALL
Comcast
CMCSA
$85B
$105K 0.01%
27,400
+11,500
+72% +$485K
AA icon
598
PUT
Alcoa
AA
$11.9B
$104K 0.01%
19,300
-100
-0.5% -$2.49K
DELL icon
599
PUT
Dell
DELL
$262B
$104K 0.01%
119,761
+2,170
+2% +$67.7K
CRSP icon
600
CALL
CRISPR Therapeutics
CRSP
$4.73B
$103K 0.01%
15,200
-10,300
-40% -$412K
22 23
24
25 26

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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.