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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
(+16%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
102.75%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
1,444
New
363
Increased
388
Reduced
332
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$59.4M |
| 2 |
Apple
AAPL
|
+$47.5M |
| 3 |
Centene
CNC
|
+$29.4M |
| 4 |
PG&E
PCG
|
+$15M |
| 5 |
SGI
Somnigroup International
SGI
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$42.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$24.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.5M |
| 4 |
Estee Lauder
EL
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
CALL
TotalEnergies
TTE
$195B
| $18K | ﹤0.01% |
+21,200
| New | +$1.16M |
|
902
PUT
Verizon
VZ
$195B
| $18K | ﹤0.01% |
18,800
-5,900
| -24% | -$340K |
|
|
CRON
903
PUT
Cronos Group
CRON
$1.06B
| $17K | ﹤0.01% |
13,400
-3,900
| -23% | -$63K |
|
904
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $17K | ﹤0.01% |
1,650
+20
| +1% | +$4.08K |
|
905
PUT
FirstEnergy
FE
$28B
| $17K | ﹤0.01% |
12,800
-65,100
| -84% | -$2.74M |
|
906
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $17K | ﹤0.01% |
13,400
-1,400
| -9% | -$42.6K |
|
907
CALL
Invesco
IVZ
$13.1B
| $17K | ﹤0.01% |
12,300
+1,500
| +14% | +$31.1K |
|
908
CALL
Omeros
OMER
$857M
| $17K | ﹤0.01% |
+13,100
| New | +$235K |
|
909
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $17K | ﹤0.01% |
+10,400
| New | +$509K |
|
910
CALL
Energous
WATT
$77.6M
| $17K | ﹤0.01% |
71
+35
| +97% | +$102K |
|
|
LK
911
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $17K | ﹤0.01% |
+12,800
| New | +$236K |
|
|
AKRX
912
PUT
DELISTED
Akorn Inc
AKRX
| $17K | ﹤0.01% |
+24,400
| New | +$93.9K |
|
913
CALL
AstraZeneca
AZN
$263B
| $16K | ﹤0.01% |
+7,050
| New | +$553K |
|
914
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| $16K | ﹤0.01% |
14
+7
| +100% | +$335K |
|
915
PUT
Exelixis
EXEL
$13.3B
| $16K | ﹤0.01% |
13,700
-5,200
| -28% | -$109K |
|
916
CALL
HP
HPQ
$24.9B
| $16K | ﹤0.01% |
10,700
+400
| +4% | +$7.91K |
|
917
PUT
Mattel
MAT
$4.38B
| $16K | ﹤0.01% |
+15,700
| New | +$184K |
|
918
CALL
Petrobras
PBR
$125B
| $16K | ﹤0.01% |
17,400
-43,800
| -72% | -$668K |
|
919
CALL
Vipshop
VIPS
$7.37B
| $16K | ﹤0.01% |
10,400
-100
| -1% | -$806 |
|
920
CALL
Weibo
WB
$2B
| $16K | ﹤0.01% |
20,900
+8,200
| +65% | +$460K |
|
|
OILD
921
PUT
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
| $16K | ﹤0.01% |
+21,800
| New | +$443K |
|
|
ARQL
922
PUT
DELISTED
Arqule Inc
ARQL
| $16K | ﹤0.01% |
+11,000
| New | +$76.6K |
|
|
AMRN
923
PUT
Amarin Corp
AMRN
$299M
| $15K | ﹤0.01% |
695
-5,760
| -89% | -$2.11M |
|
924
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
| $15K | ﹤0.01% |
+5
| New | +$173K |
|
925
PUT
General Mills
GIS
$19.1B
| $15K | ﹤0.01% |
15,500
-600
| -4% | -$31K |
|
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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.