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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
FXI icon
601
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$103K 0.01%
58,400
+38,600
+195% +$1.65M
LIN icon
602
PUT
Linde
LIN
$221B
$103K 0.01%
+100,200
New +$18.7M
ADSK icon
603
PUT
Autodesk
ADSK
$49.5B
$102K 0.01%
+101,200
New +$17M
VZ icon
604
CALL
Verizon
VZ
$195B
$102K 0.01%
63,200
-29,900
-32% -$1.72M
AMD icon
605
PUT
Advanced Micro Devices
AMD
$776B
$100K 0.01%
174,600
+78,700
+82% +$2.25M
VMW
606
PUT
DELISTED
VMware, Inc
VMW
$100K 0.01%
11,800
-5,500
-32% -$1.03M
I
607
PUT
DELISTED
INTELSAT S. A.
I
$100K 0.01%
84,500
+73,000
+635% +$1.41M
XLF icon
608
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$99K 0.01%
128,200
+15,700
+14% +$425K
HTZ
609
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$99K 0.01%
81,700
+22,884
+39% +$345K
HRTX icon
610
PUT
Heron Therapeutics
HRTX
$93.9M
$98K 0.01%
+179,600
New +$3.59M
K
611
PUT
DELISTED
Kellanova
K
$98K 0.01%
181,157
-1,704
-0.9% -$90.5K
XME icon
612
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$98K 0.01%
25,700
+7,900
+44% +$220K
BIDU icon
613
CALL
Baidu
BIDU
$37.7B
$97K 0.01%
216,600
+169,800
+363% +$24.2M
MDLZ icon
614
CALL
Mondelez International
MDLZ
$79.5B
$97K 0.01%
19,700
-3,900
-17% -$203K
MO icon
615
CALL
Altria Group
MO
$114B
$97K 0.01%
53,400
-21,100
-28% -$1.11M
SLV icon
616
CALL
iShares Silver Trust
SLV
$28B
$97K 0.01%
268,000
+168,200
+169% +$2.35M
IYR icon
617
PUT
iShares US Real Estate ETF
IYR
$4.66B
$96K 0.01%
+200,600
New +$17.6M
IQ icon
618
CALL
iQIYI
IQ
$1.23B
$95K 0.01%
42,900
-7,300
-15% -$151K
HWM icon
619
CALL
Howmet Aerospace
HWM
$113B
$94K 0.01%
25,558
-119,447
-82% -$2.02M
SGMO
620
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$94K 0.01%
52,100
-10,000
-16% -$106K
UNH icon
621
CALL
UnitedHealth
UNH
$376B
$94K 0.01%
10,400
-11,200
-52% -$2.69M
WDC icon
622
PUT
Western Digital
WDC
$188B
$94K 0.01%
66,018
+47,893
+264% +$1.64M
IEF icon
623
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$93K 0.01%
316,400
+19,000
+6% +$2.04M
MDGL icon
624
PUT
Madrigal Pharmaceuticals
MDGL
$10.8B
$93K 0.01%
+20,700
New +$2.22M
SRPT icon
625
PUT
Sarepta Therapeutics
SRPT
$1.57B
$92K 0.01%
222,200
+208,500
+1,522% +$25.3M
23 24
25
26 27

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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.