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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
GM icon
951
PUT
General Motors
GM
$80.4B
$12K ﹤0.01%
+24,100
New +$904K
TGT icon
952
PUT
Target
TGT
$65.6B
$12K ﹤0.01%
30,800
+1,000
+3% +$80.8K
TNDM icon
953
PUT
Tandem Diabetes Care
TNDM
$1.34B
$12K ﹤0.01%
12,300
+2,100
+21% +$136K
WT icon
954
CALL
WisdomTree
WT
$2.96B
$12K ﹤0.01%
250,300
– –
CLVS
955
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$12K ﹤0.01%
10,300
-6,100
-37% -$110K
ENBL
956
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$12K ﹤0.01%
+12,300
New +$167K
FLY
957
CALL
DELISTED
Fly Leasing Limited
FLY
$12K ﹤0.01%
+29,600
New +$463K
CDE icon
958
CALL
Coeur Mining
CDE
$15.4B
$11K ﹤0.01%
+22,400
New +$78.8K
CHAU icon
959
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
$11K ﹤0.01%
+11,000
New +$247K
ERIC icon
960
PUT
Ericsson
ERIC
$32.2B
$11K ﹤0.01%
+25,500
New +$247K
FITB
961
CALL
Fifth Third Bancorp
FITB
$51.2B
$11K ﹤0.01%
+15,100
New +$414K
SCHW
962
CALL
Charles Schwab
SCHW
$183B
$11K ﹤0.01%
22,600
-1,400
-6% -$61K
WW
963
CALL
DELISTED
WW International
WW
$11K ﹤0.01%
44,600
+16,700
+60% +$331K
YPF icon
964
PUT
YPF
YPF
$206B
$11K ﹤0.01%
31,500
+13,700
+77% +$211K
ZEN
965
PUT
DELISTED
ZENDESK INC
ZEN
$11K ﹤0.01%
+54,800
New +$4.71M
GLUU
966
CALL
DELISTED
Glu Mobile Inc.
GLUU
$11K ﹤0.01%
120,500
+109,300
+976% +$1M
ZAYO
967
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11K ﹤0.01%
71,300
-804,100
-92% -$25.7M
VIAB
968
PUT
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
10,700
-17,400
-62% -$509K
SFLY
969
PUT
DELISTED
Shutterfly, Inc.
SFLY
$11K ﹤0.01%
10,200
-4,800
-32% -$219K
IAG icon
970
CALL
IAMGOLD
IAG
$8.2B
$10K ﹤0.01%
+19,700
New +$57.5K
LVS icon
971
CALL
Las Vegas Sands
LVS
$31.7B
$10K ﹤0.01%
15,400
-172,200
-92% -$10.7M
NTNX icon
972
CALL
Nutanix
NTNX
$16B
$10K ﹤0.01%
64,800
+41,200
+175% +$1.44M
PARA
973
CALL
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
+10,200
New +$505K
SA
974
PUT
Seabridge Gold
SA
$2.78B
$10K ﹤0.01%
16,200
-3,900
-19% -$46.2K
UNM icon
975
CALL
Unum
UNM
$13.6B
$10K ﹤0.01%
+350,500
New +$12.1M
37 38
39
40 41

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.