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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
GOOS
926
CALL
Canada Goose Holdings
GOOS
$872M
$15K ﹤0.01%
12,200
-4,900
-29% -$221K
SIRI icon
927
PUT
SiriusXM
SIRI
$9.98B
$15K ﹤0.01%
29,560
+730
+3% +$41.5K
RHT
928
PUT
DELISTED
Red Hat Inc
RHT
$15K ﹤0.01%
45,700
+17,700
+63% +$3.27M
ATHM icon
929
PUT
Autohome
ATHM
$2.67B
$14K ﹤0.01%
+50,200
New +$5M
DAL icon
930
PUT
Delta Air Lines
DAL
$57.5B
$14K ﹤0.01%
17,100
+3,800
+29% +$213K
DIA icon
931
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14K ﹤0.01%
24,900
+10,200
+69% +$2.66M
GSK icon
932
CALL
GSK
GSK
$104B
$14K ﹤0.01%
9,200
-1,120
-11% -$56.2K
INCY icon
933
CALL
Incyte
INCY
$24.2B
$14K ﹤0.01%
10,600
-15,600
-60% -$1.25M
NIO icon
934
CALL
NIO
NIO
$12.2B
$14K ﹤0.01%
216,000
+107,100
+98% +$430K
PAGP icon
935
CALL
Plains GP Holdings
PAGP
$5.21B
$14K ﹤0.01%
+10,400
New +$251K
TSEM icon
936
CALL
Tower Semiconductor
TSEM
$24.8B
$14K ﹤0.01%
+23,500
New +$392K
TELL
937
PUT
DELISTED
Tellurian Inc.
TELL
$14K ﹤0.01%
+12,300
New +$109K
AFL icon
938
PUT
Aflac
AFL
$64.9B
$13K ﹤0.01%
+94,500
New +$4.87M
EWC icon
939
PUT
iShares MSCI Canada ETF
EWC
$6.13B
$13K ﹤0.01%
+500,300
New +$14.1M
EWW icon
940
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$13K ﹤0.01%
11,000
-309,700
-97% -$13.9M
LUV icon
941
CALL
Southwest Airlines
LUV
$22B
$13K ﹤0.01%
19,000
-10,800
-36% -$560K
PII icon
942
CALL
Polaris
PII
$3.82B
$13K ﹤0.01%
+16,100
New +$1.47M
UAA icon
943
PUT
Under Armour
UAA
$2.84B
$13K ﹤0.01%
16,800
-9,600
-36% -$225K
HOME
944
CALL
DELISTED
At Home Group Inc.
HOME
$13K ﹤0.01%
+32,900
New +$583K
PRAH
945
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$13K ﹤0.01%
35,200
-207,500
-85% -$19.8M
AA icon
946
CALL
Alcoa
AA
$11.9B
$12K ﹤0.01%
21,600
-2,400
-10% -$59.8K
AGNC icon
947
PUT
AGNC Investment
AGNC
$12.4B
$12K ﹤0.01%
13,800
+1,300
+10% +$22.6K
CYH icon
948
CALL
Community Health Systems
CYH
$393M
$12K ﹤0.01%
131,000
-2,700
-2% -$8.52K
DBX icon
949
PUT
Dropbox
DBX
$7.6B
$12K ﹤0.01%
11,600
-7,600
-40% -$176K
DDD icon
950
CALL
3D Systems Corp
DDD
$431M
$12K ﹤0.01%
33,500
+8,500
+34% +$80.5K
36 37
38
39 40

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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.