We are live on ! Find out more
HT

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
FDS icon
51
Factset
FDS
$9.35B
$5.87M 0.45%
+20,497
New +$5.67M
TWLO icon
52
Twilio
TWLO
$29B
$5.59M 0.43%
40,988
+433
+1% +$57.7K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.69B
$5.54M 0.43%
+63,480
New +$5.56M
FDX icon
54
FedEx
FDX
$73B
$5.47M 0.42%
+33,343
New +$5.84M
CLDR
55
DELISTED
Cloudera, Inc.
CLDR
$5.17M 0.4%
+983,595
New +$9.08M
CPRI icon
56
PUT
Capri Holdings
CPRI
$1.82B
$5.14M 0.39%
506,400
+210,800
+71% +$8.57M
BOOM icon
57
DMC Global
BOOM
$129M
$5.12M 0.39%
+80,863
New +$5.36M
MSGS icon
58
Madison Square Garden
MSGS
$9.75B
$5.08M 0.39%
+25,417
New +$5.41M
GDS icon
59
CALL
GDS Holdings
GDS
$6.41B
$5.07M 0.39%
1,448,100
-630,100
-30% -$22.9M
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.37B
$5.04M 0.39%
117,736
+77,487
+193% +$3.31M
LBTYK icon
61
Liberty Global Class C
LBTYK
$3.49B
$4.99M 0.38%
+187,937
New +$4.83M
SPY icon
62
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.96M 0.38%
445,100
+168,700
+61% +$48.6M
QURE icon
63
CALL
uniQure
QURE
$2.93B
$4.91M 0.38%
238,500
+136,900
+135% +$8.72M
NVDA icon
64
NVIDIA
NVDA
$4.72T
$4.81M 0.37%
1,171,840
+637,800
+119% +$2.64M
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$4.6M 0.35%
131,931
-29,129
-18% -$1.07M
BABA icon
66
Alibaba
BABA
$279B
$4.56M 0.35%
+26,907
New +$4.64M
ON icon
67
ON Semiconductor
ON
$32.6B
$4.5M 0.35%
222,698
+16,745
+8% +$346K
AMAT icon
68
Applied Materials
AMAT
$398B
$4.21M 0.32%
93,653
+28,741
+44% +$1.21M
T icon
69
AT&T
T
$159B
$4.05M 0.31%
+160,127
New +$3.84M
NXPI icon
70
PUT
NXP Semiconductors
NXPI
$61.8B
$4.02M 0.31%
186,800
-1,200
-0.6% -$116K
SMH icon
71
VanEck Semiconductor ETF
SMH
$65B
$3.96M 0.3%
+71,914
New +$3.91M
KSA icon
72
iShares MSCI Saudi Arabia ETF
KSA
$622M
$3.95M 0.3%
119,638
-263,360
-69% -$8.86M
BA icon
73
Boeing
BA
$175B
$3.78M 0.29%
+10,380
New +$3.78M
CLVS
74
DELISTED
Clovis Oncology, Inc.
CLVS
$3.73M 0.29%
251,194
+234,693
+1,422% +$4.24M
DELL icon
75
Dell
DELL
$262B
$3.64M 0.28%
141,446
-158,306
-53% -$4.94M
1 2
3
4 5

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.