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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
LYB icon
726
PUT
LyondellBasell Industries
LYB
$20B
$55K ﹤0.01%
+10,000
New +$853K
PLNT icon
727
CALL
Planet Fitness
PLNT
$4.42B
$55K ﹤0.01%
43,200
+9,200
+27% +$693K
SAN icon
728
PUT
Banco Santander
SAN
$201B
$55K ﹤0.01%
+81,496
New +$366K
X
729
CALL
DELISTED
US Steel
X
$55K ﹤0.01%
220,900
+181,100
+455% +$2.79M
BERY
730
PUT
DELISTED
Berry Global Group, Inc.
BERY
$55K ﹤0.01%
43,996
-30,383
-41% -$1.46M
AVYA
731
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$55K ﹤0.01%
+1,591,000
New +$24.3M
D icon
732
CALL
Dominion Energy
D
$60.8B
$54K ﹤0.01%
+35,500
New +$2.71M
SONY icon
733
PUT
Sony
SONY
$137B
$54K ﹤0.01%
+516,500
New +$5.07M
VYX icon
734
CALL
NCR Voyix
VYX
$1.14B
$54K ﹤0.01%
+334,150
New +$6.21M
HAIN icon
735
CALL
Hain Celestial
HAIN
$45M
$53K ﹤0.01%
19,400
-1,300
-6% -$28.5K
ITB icon
736
CALL
iShares US Home Construction ETF
ITB
$2.26B
$53K ﹤0.01%
385,000
+1,800
+0.5% +$68.1K
AAL icon
737
CALL
American Airlines Group
AAL
$10.1B
$52K ﹤0.01%
26,900
-500
-2% -$16.1K
PSX icon
738
CALL
Phillips 66
PSX
$84.9B
$52K ﹤0.01%
+10,300
New +$924K
EXEL icon
739
CALL
Exelixis
EXEL
$13.3B
$50K ﹤0.01%
31,000
-1,600
-5% -$33.5K
LNG icon
740
CALL
Cheniere Energy
LNG
$55.2B
$49K ﹤0.01%
10,000
-3,300
-25% -$218K
TMF icon
741
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$49K ﹤0.01%
+1,030
New +$227K
UPS icon
742
CALL
United Parcel Service
UPS
$88.6B
$49K ﹤0.01%
432,600
+15,800
+4% +$1.64M
WSM icon
743
CALL
Williams-Sonoma
WSM
$26.9B
$49K ﹤0.01%
25,000
-285,800
-92% -$8.2M
EEM icon
744
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$48K ﹤0.01%
71,300
+43,800
+159% +$1.86M
ABBV icon
745
CALL
AbbVie
ABBV
$443B
$47K ﹤0.01%
33,100
+11,500
+53% +$904K
CAR icon
746
PUT
Avis
CAR
$4.86B
$47K ﹤0.01%
52,500
-10,200
-16% -$342K
VIG icon
747
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$47K ﹤0.01%
11,000
-6,100
-36% -$684K
DISH
748
CALL
DELISTED
DISH Network Corp.
DISH
$47K ﹤0.01%
11,100
+900
+9% +$31.9K
SGMO
749
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$46K ﹤0.01%
+29,900
New +$318K
AMAT icon
750
PUT
Applied Materials
AMAT
$403B
$45K ﹤0.01%
21,300
-7,800
-27% -$328K
28 29
30
31 32

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4CM
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SAM
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PD
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SFI
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WCWM
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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.