We are live on ! Find out more
HT

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
XOP icon
76
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3.63M 0.28%
117,650
+2,050
+2% +$237K
ADP icon
77
CALL
Automatic Data Processing
ADP
$105B
$3.6M 0.28%
98,300
-465,800
-83% -$75.7M
QURE icon
78
uniQure
QURE
$2.93B
$3.59M 0.28%
+45,978
New +$2.93M
USB icon
79
US Bancorp
USB
$98B
$3.56M 0.27%
+67,950
New +$3.5M
EWY icon
80
iShares MSCI South Korea ETF
EWY
$22.5B
$3.47M 0.27%
57,930
+8,310
+17% +$493K
PXD
81
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3.21M 0.25%
200,300
-2,300
-1% -$353K
WFC icon
82
Wells Fargo
WFC
$258B
$3.18M 0.24%
67,209
-31,665
-32% -$1.48M
CNC icon
83
PUT
Centene
CNC
$30.1B
$3.16M 0.24%
2,172,100
+2,043,900
+1,594% +$110M
QEP
84
DELISTED
QEP RESOURCES, INC.
QEP
$3.14M 0.24%
+434,540
New +$3.17M
COUP
85
DELISTED
Coupa Software Incorporated
COUP
$3.14M 0.24%
+24,789
New +$2.66M
META icon
86
CALL
Meta Platforms (Facebook)
META
$1.37T
$3.14M 0.24%
165,100
-3,800
-2% -$694K
MCHP icon
87
Microchip Technology
MCHP
$40.7B
$3.07M 0.24%
70,906
-9,534
-12% -$424K
SPGI icon
88
S&P Global
SPGI
$122B
$2.87M 0.22%
12,578
-610
-5% -$133K
AMBA icon
89
Ambarella
AMBA
$3.25B
$2.86M 0.22%
64,892
-73,597
-53% -$3.3M
Z icon
90
Zillow
Z
$7.71B
$2.82M 0.22%
60,698
+16,751
+38% +$667K
LYB icon
91
LyondellBasell Industries
LYB
$19.5B
$2.78M 0.21%
+32,261
New +$2.75M
WDC icon
92
CALL
Western Digital
WDC
$184B
$2.7M 0.21%
2,032,393
+1,990,057
+4,701% +$68.2M
ITUB icon
93
Itaú Unibanco
ITUB
$93B
$2.67M 0.2%
+388,921
New +$2.45M
PCG icon
94
CALL
PG&E
PCG
$39.2B
$2.59M 0.2%
1,575,200
+708,500
+82% +$14.2M
XLNX
95
DELISTED
Xilinx Inc
XLNX
$2.56M 0.2%
+21,754
New +$2.54M
GS icon
96
Goldman Sachs
GS
$302B
$2.5M 0.19%
+12,239
New +$2.42M
STZ icon
97
Constellation Brands
STZ
$22.3B
$2.42M 0.19%
+12,306
New +$2.4M
SE icon
98
CALL
Sea Limited
SE
$65.1B
$2.41M 0.19%
342,200
-808,400
-70% -$21.9M
AAP icon
99
Advance Auto Parts
AAP
$3.39B
$2.38M 0.18%
+15,461
New +$2.51M
DVA icon
100
CALL
DaVita
DVA
$15.3B
$2.37M 0.18%
+307,400
New +$15.9M
2 3
4
5 6

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.