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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
SYF icon
776
PUT
Synchrony
SYF
$24.7B
$39K ﹤0.01%
212,200
+10,100
+5% +$342K
WPM icon
777
CALL
Wheaton Precious Metals
WPM
$49.5B
$39K ﹤0.01%
+12,600
New +$280K
WYNN icon
778
CALL
Wynn Resorts
WYNN
$10.3B
$39K ﹤0.01%
13,500
-157,200
-92% -$20.2M
TLRD
779
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$39K ﹤0.01%
25,400
+8,900
+54% +$61.7K
ARCC icon
780
PUT
Ares Capital
ARCC
$13.5B
$38K ﹤0.01%
212,300
+11,200
+6% +$198K
CRON
781
CALL
Cronos Group
CRON
$1.06B
$38K ﹤0.01%
61,900
-8,500
-12% -$137K
IBN icon
782
CALL
ICICI Bank
IBN
$108B
$38K ﹤0.01%
15,500
-10,200
-40% -$118K
SCHW
783
PUT
Charles Schwab
SCHW
$183B
$38K ﹤0.01%
18,100
+3,800
+27% +$166K
TSM icon
784
CALL
TSMC
TSM
$2.1T
$38K ﹤0.01%
23,100
+3,700
+19% +$152K
ZAYO
785
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$38K ﹤0.01%
45,300
-1,900
-4% -$60.6K
PNFP icon
786
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
$37K ﹤0.01%
+15,000
New +$844K
FCX icon
787
PUT
Freeport-McMoran
FCX
$90B
$36K ﹤0.01%
23,600
-30,300
-56% -$353K
JNPR
788
PUT
DELISTED
Juniper Networks
JNPR
$36K ﹤0.01%
+14,300
New +$382K
LULU icon
789
PUT
lululemon athletica
LULU
$13.5B
$36K ﹤0.01%
12,900
-9,000
-41% -$1.56M
TBT icon
790
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$36K ﹤0.01%
108,500
+88,100
+432% +$2.81M
TTD icon
791
PUT
Trade Desk
TTD
$8.48B
$36K ﹤0.01%
100,000
-135,000
-57% -$2.9M
FTCH
792
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$36K ﹤0.01%
+264,300
New +$6.11M
DISH
793
PUT
DELISTED
DISH Network Corp.
DISH
$36K ﹤0.01%
37,500
-9,800
-21% -$348K
DBX icon
794
CALL
Dropbox
DBX
$7.6B
$35K ﹤0.01%
33,200
+3,700
+13% +$85.5K
MA icon
795
PUT
Mastercard
MA
$502B
$35K ﹤0.01%
+27,000
New +$6.76M
MJ icon
796
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$35K ﹤0.01%
2,558
-759
-23% -$306K
MMM icon
797
CALL
3M
MMM
$90.9B
$35K ﹤0.01%
+33,608
New +$5.17M
LNG icon
798
PUT
Cheniere Energy
LNG
$55.2B
$34K ﹤0.01%
58,200
-133,100
-70% -$8.81M
NRG icon
799
PUT
NRG Energy
NRG
$28.3B
$34K ﹤0.01%
18,400
-219,500
-92% -$8.27M
TEVA icon
800
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$34K ﹤0.01%
176,000
-156,100
-47% -$1.88M
30 31
32
33 34

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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.