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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
XYZ
651
PUT
Block Inc
XYZ
$48.4B
$77K 0.01%
21,400
-10,400
-33% -$727K
RIG icon
652
PUT
Transocean
RIG
$5.89B
$76K 0.01%
20,600
-14,700
-42% -$109K
KSS icon
653
PUT
Kohl's
KSS
$2.17B
$75K 0.01%
360,500
+349,900
+3,301% +$21.1M
DOCU
654
CALL
DocuSign
DOCU
$10.5B
$74K 0.01%
32,500
+14,500
+81% +$774K
ET icon
655
PUT
Energy Transfer Partners
ET
$70.1B
$74K 0.01%
60,772
+14,000
+30% +$207K
PFF icon
656
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$74K 0.01%
1,168,200
-184,000
-14% -$6.74M
TNA icon
657
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$74K 0.01%
13,000
-3,400
-21% -$209K
UBER icon
658
CALL
Uber
UBER
$143B
$74K 0.01%
+22,000
New +$934K
COHR icon
659
CALL
Coherent
COHR
$51.4B
$73K 0.01%
22,600
-27,400
-55% -$1,000K
ITCI
660
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$73K 0.01%
+169,100
New +$2.17M
GDXJ icon
661
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$72K 0.01%
+28,700
New +$874K
IWM icon
662
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$72K 0.01%
364,100
+57,600
+19% +$8.88M
FISV
663
CALL
Fiserv Inc
FISV
$28.8B
$71K 0.01%
+100,400
New +$8.8M
JNUG icon
664
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$71K 0.01%
2,522
+846
+50% +$356K
LYB icon
665
CALL
LyondellBasell Industries
LYB
$20B
$71K 0.01%
+107,400
New +$9.16M
M icon
666
PUT
Macy's
M
$6.53B
$71K 0.01%
34,800
+6,200
+22% +$141K
SPLK
667
CALL
DELISTED
Splunk Inc
SPLK
$71K 0.01%
19,400
+5,100
+36% +$648K
MDGL icon
668
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
$70K 0.01%
+20,100
New +$2.15M
PM icon
669
CALL
Philip Morris
PM
$297B
$70K 0.01%
33,800
+100
+0.3% +$8.26K
EDIT icon
670
PUT
Editas Medicine
EDIT
$396M
$69K 0.01%
148,700
+13,200
+10% +$315K
ENPH icon
671
CALL
Enphase Energy
ENPH
$4.96B
$69K 0.01%
+15,500
New +$213K
GDX icon
672
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$69K 0.01%
793,200
-25,600
-3% -$564K
RIO icon
673
CALL
Rio Tinto
RIO
$158B
$69K 0.01%
11,000
-3,800
-26% -$228K
STNE icon
674
CALL
StoneCo
STNE
$2.77B
$69K 0.01%
+17,900
New +$527K
LABU icon
675
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$68K 0.01%
+730
New +$707K
25 26
27
28 29

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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.