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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
CX icon
826
PUT
Cemex
CX
$17.1B
$29K ﹤0.01%
10,300
-2,600
-20% -$11.6K
ET icon
827
CALL
Energy Transfer Partners
ET
$70.1B
$29K ﹤0.01%
144,960
+116,600
+411% +$1.73M
GLW icon
828
CALL
Corning
GLW
$119B
$29K ﹤0.01%
20,300
+800
+4% +$25.7K
SSRM icon
829
CALL
SSR Mining
SSRM
$5.32B
$29K ﹤0.01%
+16,700
New +$199K
TLRY icon
830
CALL
Tilray
TLRY
$618M
$29K ﹤0.01%
+1,460
New +$698K
CHS
831
CALL
DELISTED
Chicos FAS, Inc.
CHS
$29K ﹤0.01%
+97,500
New +$354K
AUY
832
PUT
DELISTED
Yamana Gold, Inc.
AUY
$29K ﹤0.01%
+56,200
New +$124K
ATVI
833
CALL
DELISTED
Activision Blizzard
ATVI
$29K ﹤0.01%
22,900
-9,800
-30% -$450K
FDX icon
834
CALL
FedEx
FDX
$72.7B
$28K ﹤0.01%
68,300
+25,500
+60% +$4.46M
JNJ icon
835
PUT
Johnson & Johnson
JNJ
$618B
$28K ﹤0.01%
24,500
+10,100
+70% +$1.4M
SQQQ icon
836
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$28K ﹤0.01%
31
-10
-24% -$236K
BBWI icon
837
PUT
Bath & Body Works
BBWI
$4.06B
$27K ﹤0.01%
57,026
+3,093
+6% +$61.2K
CARS icon
838
CALL
Cars.com
CARS
$662M
$27K ﹤0.01%
+108,000
New +$2.31M
LUMN icon
839
CALL
Lumen
LUMN
$6.57B
$27K ﹤0.01%
59,900
-16,200
-21% -$182K
PGEN icon
840
CALL
Precigen
PGEN
$2.24B
$27K ﹤0.01%
36,100
+17,700
+96% +$95.3K
SLV icon
841
PUT
iShares Silver Trust
SLV
$28B
$27K ﹤0.01%
36,300
-20,600
-36% -$288K
CHK
842
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$27K ﹤0.01%
+161
New +$80.5K
BBWI icon
843
CALL
Bath & Body Works
BBWI
$4.06B
$26K ﹤0.01%
24,245
-22,019
-48% -$435K
GUSH icon
844
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$26K ﹤0.01%
321
+167
+108% +$151K
NVO
845
CALL
Novo Nordisk
NVO
$208B
$26K ﹤0.01%
+138,400
New +$3.42M
USO icon
846
CALL
United States Oil Fund
USO
$2.15B
$26K ﹤0.01%
13,625
+7,800
+134% +$778K
WELL icon
847
CALL
Welltower
WELL
$169B
$26K ﹤0.01%
10,100
-147,900
-94% -$11.6M
ZTS icon
848
PUT
Zoetis
ZTS
$32.4B
$26K ﹤0.01%
+12,900
New +$1.35M
BTI icon
849
PUT
British American Tobacco
BTI
$131B
$25K ﹤0.01%
13,800
+200
+1% +$7.58K
MOS icon
850
PUT
The Mosaic Company
MOS
$7.03B
$25K ﹤0.01%
+10,700
New +$261K
32 33
34
35 36

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SFI
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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.