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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
INGN icon
626
PUT
Inogen
INGN
$175M
$91K 0.01%
+322,800
New +$24.6M
AMJ
627
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$90K 0.01%
46,600
-13,500
-22% -$340K
FTR
628
PUT
DELISTED
Frontier Communications Corp.
FTR
$90K 0.01%
14,500
-7,600
-34% -$15.5K
BP icon
629
CALL
BP
BP
$116B
$89K 0.01%
95,382
+34,370
+56% +$1.44M
GLD icon
630
PUT
SPDR Gold Trust
GLD
$131B
$89K 0.01%
57,000
+2,800
+5% +$346K
TEAM icon
631
PUT
Atlassian
TEAM
$25.6B
$89K 0.01%
88,400
+78,300
+775% +$9.43M
SLB icon
632
CALL
SLB Ltd
SLB
$73.6B
$88K 0.01%
29,400
+6,300
+27% +$254K
CAT icon
633
CALL
Caterpillar
CAT
$375B
$87K 0.01%
13,400
-19,700
-60% -$2.6M
CAT icon
634
PUT
Caterpillar
CAT
$375B
$87K 0.01%
21,500
-17,900
-45% -$2.37M
PFE icon
635
CALL
Pfizer
PFE
$143B
$86K 0.01%
55,546
+34,571
+165% +$1.37M
CRM icon
636
PUT
Salesforce
CRM
$151B
$85K 0.01%
18,400
-4,500
-20% -$705K
DB icon
637
PUT
Deutsche Bank
DB
$69B
$85K 0.01%
592,900
+563,900
+1,944% +$4.35M
ASHR icon
638
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$84K 0.01%
169,600
-366,900
-68% -$10.2M
GILD icon
639
CALL
Gilead Sciences
GILD
$162B
$83K 0.01%
27,100
+3,500
+15% +$230K
MSFT icon
640
PUT
Microsoft
MSFT
$3.45T
$83K 0.01%
64,400
+7,800
+14% +$990K
PAAS icon
641
CALL
Pan American Silver
PAAS
$18.2B
$83K 0.01%
86,000
+61,008
+244% +$736K
BPOP icon
642
PUT
Popular Inc
BPOP
$11.2B
$81K 0.01%
+40,000
New +$2.18M
QSR icon
643
CALL
Restaurant Brands International
QSR
$25.7B
$81K 0.01%
+21,100
New +$1.41M
XLK icon
644
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$81K 0.01%
+22,200
New +$846K
BHF icon
645
PUT
Brighthouse Financial
BHF
$3.56B
$80K 0.01%
59,100
-87,700
-60% -$3.39M
FCX icon
646
CALL
Freeport-McMoran
FCX
$90B
$80K 0.01%
123,400
+26,700
+28% +$311K
XOM icon
647
CALL
ExxonMobil
XOM
$644B
$80K 0.01%
62,100
-18,200
-23% -$1.41M
CCI icon
648
CALL
Crown Castle
CCI
$33.3B
$79K 0.01%
28,800
-46,200
-62% -$5.94M
UPWK icon
649
PUT
Upwork
UPWK
$1.13B
$79K 0.01%
+61,200
New +$1.05M
NOC icon
650
PUT
Northrop Grumman
NOC
$77.1B
$78K 0.01%
10,100
+600
+6% +$179K
24 25
26
27 28

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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.