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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
BFYT
676
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$68K 0.01%
26,900
-799,400
-97% -$20.1M
ONCE
677
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$68K 0.01%
45,000
-16,500
-27% -$1.78M
GME icon
678
PUT
GameStop
GME
$9.75B
$67K 0.01%
222,400
+94,800
+74% +$185K
MPC icon
679
PUT
Marathon Petroleum
MPC
$92.4B
$67K 0.01%
14,700
+1,500
+11% +$82.1K
BHC icon
680
PUT
Bausch Health
BHC
$2.58B
$66K 0.01%
215,700
-218,400
-50% -$5.19M
NEM icon
681
PUT
Newmont
NEM
$98.7B
$66K 0.01%
56,228
-3,472
-6% -$117K
ATVI
682
PUT
DELISTED
Activision Blizzard
ATVI
$66K 0.01%
47,100
+14,000
+42% +$643K
AG icon
683
CALL
First Majestic Silver
AG
$7.41B
$65K 0.01%
30,600
+20,500
+203% +$130K
KNX icon
684
PUT
Knight Transportation
KNX
$11.3B
$65K 0.01%
+50,200
New +$1.6M
RRGB icon
685
CALL
Red Robin
RRGB
$145M
$65K 0.01%
+163,500
New +$5.02M
STZ icon
686
PUT
Constellation Brands
STZ
$22.2B
$65K 0.01%
109,500
+92,800
+556% +$18.1M
GIS icon
687
CALL
General Mills
GIS
$19.1B
$64K ﹤0.01%
46,300
+26,600
+135% +$1.37M
GWPH
688
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$64K ﹤0.01%
+68,600
New +$11.9M
BZUN
689
PUT
Baozun
BZUN
$167M
$63K ﹤0.01%
13,600
+800
+6% +$34.5K
CCJ icon
690
CALL
Cameco
CCJ
$37.6B
$63K ﹤0.01%
216,400
+190,600
+739% +$2.05M
KWEB icon
691
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$63K ﹤0.01%
+52,300
New +$2.35M
GAP
692
PUT
The Gap Inc
GAP
$7.23B
$63K ﹤0.01%
+10,100
New +$226K
DXJ icon
693
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$62K ﹤0.01%
25,200
+100
+0.4% +$4.99K
EXC icon
694
CALL
Exelon
EXC
$47.2B
$62K ﹤0.01%
20,469
+2,523
+14% +$89K
HES
695
CALL
DELISTED
Hess
HES
$62K ﹤0.01%
+10,800
New +$668K
TWTR
696
CALL
DELISTED
Twitter, Inc.
TWTR
$62K ﹤0.01%
41,800
+18,800
+82% +$690K
EBAY icon
697
CALL
eBay
EBAY
$50.6B
$61K ﹤0.01%
32,400
+12,200
+60% +$459K
JD icon
698
PUT
JD.com
JD
$44.6B
$61K ﹤0.01%
85,000
+5,400
+7% +$155K
LVS icon
699
PUT
Las Vegas Sands
LVS
$31.7B
$61K ﹤0.01%
19,900
-164,500
-89% -$10.2M
XLNX
700
PUT
DELISTED
Xilinx Inc
XLNX
$61K ﹤0.01%
38,500
+9,200
+31% +$1.07M
26 27
28
29 30

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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.