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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
NKE icon
851
CALL
Nike
NKE
$61.9B
$25K ﹤0.01%
13,700
-17,800
-57% -$1.5M
NKE icon
852
PUT
Nike
NKE
$61.9B
$25K ﹤0.01%
22,300
-2,900
-12% -$244K
TGTX icon
853
CALL
TG Therapeutics
TGTX
$7.96B
$25K ﹤0.01%
+17,900
New +$135K
TXN icon
854
PUT
Texas Instruments
TXN
$252B
$25K ﹤0.01%
+12,200
New +$1.36M
CVE icon
855
PUT
Cenovus Energy
CVE
$55.7B
$23K ﹤0.01%
21,900
+1,900
+10% +$17.1K
DHI icon
856
PUT
D.R. Horton
DHI
$40B
$23K ﹤0.01%
20,600
+600
+3% +$26.6K
ENB icon
857
PUT
Enbridge
ENB
$119B
$23K ﹤0.01%
13,900
+1,281
+10% +$46.7K
EPD icon
858
CALL
Enterprise Products Partners
EPD
$82.3B
$23K ﹤0.01%
35,100
+10,100
+40% +$291K
HALO icon
859
CALL
Halozyme
HALO
$9.79B
$23K ﹤0.01%
18,900
+6,900
+58% +$111K
IRM icon
860
PUT
Iron Mountain
IRM
$36.4B
$23K ﹤0.01%
+21,300
New +$698K
UUP icon
861
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$23K ﹤0.01%
75,100
+54,300
+261% +$1.42M
RESI
862
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$23K ﹤0.01%
15,300
+700
+5% +$7.58K
CRSP icon
863
PUT
CRISPR Therapeutics
CRSP
$4.73B
$22K ﹤0.01%
10,200
-6,500
-39% -$260K
DXC icon
864
PUT
DXC Technology
DXC
$1.82B
$22K ﹤0.01%
+14,900
New +$862K
EPD icon
865
PUT
Enterprise Products Partners
EPD
$82.3B
$22K ﹤0.01%
18,500
-2,300
-11% -$66.3K
HSY icon
866
CALL
Hershey
HSY
$35.2B
$22K ﹤0.01%
+11,600
New +$1.47M
NOK icon
867
PUT
Nokia
NOK
$51B
$22K ﹤0.01%
53,600
-14,600
-21% -$76.9K
UNIT
868
CALL
Uniti Group
UNIT
$2.36B
$22K ﹤0.01%
20,600
-13,100
-39% -$143K
WPM icon
869
PUT
Wheaton Precious Metals
WPM
$49.5B
$22K ﹤0.01%
33,800
+600
+2% +$13.3K
XLK icon
870
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22K ﹤0.01%
41,400
+3,400
+9% +$130K
HTZ
871
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$22K ﹤0.01%
11,500
-16,700
-59% -$251K
KEM
872
CALL
DELISTED
KEMET Corporation
KEM
$22K ﹤0.01%
12,400
-300
-2% -$5.25K
CROX icon
873
PUT
Crocs
CROX
$6.14B
$21K ﹤0.01%
+10,200
New +$236K
KMB icon
874
CALL
Kimberly-Clark
KMB
$36.3B
$21K ﹤0.01%
+11,300
New +$1.46M
KO icon
875
PUT
Coca-Cola
KO
$377B
$21K ﹤0.01%
21,700
-999,400
-98% -$49M
33 34
35
36 37

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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.