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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
+737.25%
AUM
$1.3B
AUM Growth
+$179M
Cap. Flow
+$120M
Cap. Flow %
9.19%
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 Miscellaneous 40.99%
2 Technology 15.1%
3 Healthcare 9.35%
4 Consumer Discretionary 9.06%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
876
CALL
Melco Resorts & Entertainment
MLCO
$1.81B
$21K ﹤0.01%
27,400
+9,100
+50% +$207K
RITM icon
877
PUT
Rithm Capital
RITM
$5.29B
$21K ﹤0.01%
15,300
-6,500
-30% -$106K
HCR
878
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$21K ﹤0.01%
12,500
-4,200
-25% -$13.1K
CRC
879
CALL
DELISTED
California Resources Corporation
CRC
$21K ﹤0.01%
27,200
-2,500
-8% -$53.2K
BP icon
880
PUT
BP
BP
$117B
$20K ﹤0.01%
14,846
-5,186
-26% -$218K
GDOT icon
881
CALL
Green Dot
GDOT
$756M
$20K ﹤0.01%
+24,100
New +$1.31M
NUE icon
882
PUT
Nucor
NUE
$60.5B
$20K ﹤0.01%
31,800
+12,600
+66% +$692K
SKT icon
883
PUT
Tanger
SKT
$4.14B
$20K ﹤0.01%
+25,000
New +$451K
SKX
884
PUT
DELISTED
Skechers
SKX
$20K ﹤0.01%
16,300
+5,500
+51% +$170K
USB icon
885
CALL
US Bancorp
USB
$93.9B
$20K ﹤0.01%
15,500
-200
-1% -$10.3K
WMB icon
886
PUT
Williams Companies
WMB
$87.7B
$20K ﹤0.01%
12,394
+1,300
+12% +$36.1K
JOYY
887
CALL
JOYY Inc
JOYY
$3.89B
$20K ﹤0.01%
12,000
+1,000
+9% +$76.3K
TEUM
888
CALL
DELISTED
Pareteum Corporation
TEUM
$20K ﹤0.01%
+29,700
New +$117K
PEI
889
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$20K ﹤0.01%
1,153
-127
-10% -$12.3K
IP icon
890
CALL
International Paper
IP
$18.4B
$19K ﹤0.01%
58,186
+17,636
+43% +$747K
WMT icon
891
PUT
Walmart Inc
WMT
$843B
$19K ﹤0.01%
64,800
-19,500
-23% -$672K
ACB
892
PUT
Aurora Cannabis
ACB
$246M
$18K ﹤0.01%
147
-128
-47% -$129K
CAG icon
893
CALL
Conagra Brands
CAG
$7.3B
$18K ﹤0.01%
14,600
-10,300
-41% -$299K
CDE icon
894
PUT
Coeur Mining
CDE
$20.7B
$18K ﹤0.01%
+17,600
New +$61.9K
MT icon
895
CALL
ArcelorMittal
MT
$56.6B
$18K ﹤0.01%
30,100
+19,000
+171% +$358K
NG icon
896
CALL
NovaGold Resources
NG
$3.29B
$18K ﹤0.01%
+11,700
New +$50K
PAA icon
897
CALL
Plains All American Pipeline
PAA
$18B
$18K ﹤0.01%
25,700
+15,600
+154% +$372K
HTT
898
PUT
High Templar Tech Ltd
HTT
$385M
$18K ﹤0.01%
36,900
+11,400
+45% +$78.6K
SBUX icon
899
PUT
Starbucks
SBUX
$111B
$18K ﹤0.01%
34,100
+2,300
+7% +$180K
TQQQ icon
900
PUT
ProShares UltraPro QQQ
TQQQ
$35.7B
$18K ﹤0.01%
168,800
-24,800
-13% -$186K
34 35
36
37 38

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SVGI
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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 $120M 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 Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

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.