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
XOM icon
801
PUT
ExxonMobil
XOM
$644B
$34K ﹤0.01%
22,900
-5,300
-19% -$410K
APC
802
CALL
DELISTED
Anadarko Petroleum
APC
$34K ﹤0.01%
168,100
+121,700
+262% +$8.16M
CLF icon
803
CALL
Cleveland-Cliffs
CLF
$6.57B
$33K ﹤0.01%
34,100
– –
COST icon
804
PUT
Costco
COST
$422B
$33K ﹤0.01%
+15,600
New +$3.89M
EPI icon
805
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$33K ﹤0.01%
+45,800
New +$1.19M
PFE icon
806
PUT
Pfizer
PFE
$143B
$33K ﹤0.01%
26,772
-2,845
-10% -$113K
SWKS icon
807
CALL
Skyworks Solutions
SWKS
$9.37B
$33K ﹤0.01%
21,200
+2,900
+16% +$230K
TTM
808
CALL
DELISTED
Tata Motors Limited
TTM
$33K ﹤0.01%
39,900
+22,700
+132% +$309K
BB icon
809
CALL
BlackBerry
BB
$4.98B
$32K ﹤0.01%
132,800
+97,700
+278% +$848K
FXB icon
810
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$32K ﹤0.01%
+10,700
New +$1.33M
HD icon
811
PUT
Home Depot
HD
$331B
$32K ﹤0.01%
41,200
+12,500
+44% +$2.49M
IRBT
812
PUT
DELISTED
iRobot
IRBT
$32K ﹤0.01%
+145,900
New +$14.8M
UPS icon
813
PUT
United Parcel Service
UPS
$88.6B
$32K ﹤0.01%
21,300
+700
+3% +$72.8K
XOP icon
814
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$32K ﹤0.01%
9,125
-19,225
-68% -$2.22M
YETI icon
815
CALL
Yeti Holdings
YETI
$3.71B
$32K ﹤0.01%
+12,200
New +$351K
CTXS
816
PUT
DELISTED
Citrix Systems Inc
CTXS
$32K ﹤0.01%
10,400
-1,200
-10% -$118K
MJ icon
817
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$31K ﹤0.01%
1,133
-392
-26% -$158K
MUR icon
818
PUT
Murphy Oil
MUR
$5.7B
$31K ﹤0.01%
+102,000
New +$2.69M
SNAP icon
819
PUT
Snap
SNAP
$7.89B
$31K ﹤0.01%
62,300
+24,600
+65% +$301K
TWLO icon
820
PUT
Twilio
TWLO
$30B
$31K ﹤0.01%
20,584
-2,500
-11% -$333K
VSTM icon
821
CALL
Verastem
VSTM
$510M
$31K ﹤0.01%
19,358
+600
+3% +$13.6K
KPTI icon
822
CALL
Karyopharm Therapeutics
KPTI
$43.5M
$30K ﹤0.01%
1,420
-867
-38% -$69.6K
NOW icon
823
PUT
ServiceNow
NOW
$115B
$30K ﹤0.01%
91,500
+22,000
+32% +$1.16M
SRE icon
824
CALL
Sempra
SRE
$57.9B
$30K ﹤0.01%
+20,000
New +$1.31M
MRO
825
PUT
DELISTED
Marathon Oil Corporation
MRO
$30K ﹤0.01%
11,800
+1,600
+16% +$24.7K
31 32
33
34 35

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.