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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
RHT
701
CALL
DELISTED
Red Hat Inc
RHT
$61K ﹤0.01%
29,000
+14,900
+106% +$2.75M
ACB
702
CALL
Aurora Cannabis
ACB
$173M
$60K ﹤0.01%
576
+309
+116% +$310K
BLUE
703
CALL
DELISTED
bluebird bio
BLUE
$60K ﹤0.01%
872
-116
-12% -$201K
F icon
704
PUT
Ford
F
$58.5B
$60K ﹤0.01%
94,100
+32,300
+52% +$318K
NIO icon
705
PUT
NIO
NIO
$12.2B
$60K ﹤0.01%
34,900
-10,800
-24% -$43.4K
SONY icon
706
CALL
Sony
SONY
$137B
$60K ﹤0.01%
+549,000
New +$5.39M
SWK icon
707
CALL
Stanley Black & Decker
SWK
$14.3B
$60K ﹤0.01%
17,200
-300
-2% -$42.3K
XME icon
708
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$60K ﹤0.01%
24,300
+4,800
+25% +$134K
BERY
709
CALL
DELISTED
Berry Global Group, Inc.
BERY
$60K ﹤0.01%
43,669
-9,910
-18% -$477K
BB icon
710
PUT
BlackBerry
BB
$4.98B
$59K ﹤0.01%
24,800
-6,800
-22% -$59K
DELL icon
711
CALL
Dell
DELL
$262B
$59K ﹤0.01%
63,531
-13,613
-18% -$425K
FLS icon
712
CALL
Flowserve
FLS
$9.71B
$59K ﹤0.01%
+18,500
New +$908K
QURE icon
713
PUT
uniQure
QURE
$3.03B
$59K ﹤0.01%
+70,500
New +$4.49M
RRC icon
714
PUT
Range Resources
RRC
$9.38B
$59K ﹤0.01%
22,500
-21,300
-49% -$185K
VXX icon
715
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$59K ﹤0.01%
603
+287
+91% +$509K
MGM icon
716
CALL
MGM Resorts International
MGM
$11.4B
$58K ﹤0.01%
+28,500
New +$761K
SXC icon
717
CALL
SunCoke Energy
SXC
$720M
$58K ﹤0.01%
+56,880
New +$469K
XLP icon
718
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$58K ﹤0.01%
+27,000
New +$1.55M
TMUS icon
719
CALL
T-Mobile US
TMUS
$185B
$57K ﹤0.01%
+29,600
New +$2.2M
YPF icon
720
CALL
YPF
YPF
$206B
$57K ﹤0.01%
60,700
+14,700
+32% +$226K
AAL icon
721
PUT
American Airlines Group
AAL
$10.1B
$56K ﹤0.01%
14,400
-7,400
-34% -$239K
HUYA
722
CALL
Huya Inc
HUYA
$563M
$56K ﹤0.01%
19,200
+6,400
+50% +$147K
UVXY icon
723
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$56K ﹤0.01%
12
-2
-14% -$176K
CME icon
724
CALL
CME Group
CME
$96.3B
$55K ﹤0.01%
11,900
+1,500
+14% +$277K
LIN icon
725
CALL
Linde
LIN
$221B
$55K ﹤0.01%
+100,800
New +$18.9M
27 28
29
30 31

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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.