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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
APHA
976
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$10K ﹤0.01%
+12,500
New +$94.6K
TLRD
977
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$10K ﹤0.01%
24,400
+14,400
+144% +$99.9K
BOX icon
978
CALL
Box
BOX
$4.37B
$9K ﹤0.01%
16,600
-18,000
-52% -$344K
DXC icon
979
CALL
DXC Technology
DXC
$1.82B
$9K ﹤0.01%
+13,400
New +$775K
TBBK icon
980
PUT
The Bancorp
TBBK
$2.79B
$9K ﹤0.01%
+23,100
New +$213K
S
981
PUT
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
19,800
+9,500
+92% +$60K
BCS icon
982
PUT
Barclays
BCS
$92.7B
$8K ﹤0.01%
+12,151
New +$96K
BMRN icon
983
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$8K ﹤0.01%
+31,300
New +$2.68M
CIEN icon
984
PUT
Ciena
CIEN
$53.4B
$8K ﹤0.01%
10,900
+100
+0.9% +$3.85K
DBA icon
985
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$8K ﹤0.01%
+17,900
New +$294K
ENB icon
986
CALL
Enbridge
ENB
$119B
$8K ﹤0.01%
+17,000
New +$619K
GEN icon
987
PUT
Gen Digital
GEN
$16.4B
$8K ﹤0.01%
+10,500
New +$226K
HCA icon
988
CALL
HCA Healthcare
HCA
$87.2B
$8K ﹤0.01%
+19,100
New +$2.41M
NAK
989
PUT
Northern Dynasty Minerals
NAK
$784M
$8K ﹤0.01%
10,100
-4,100
-29% -$2.13K
PGEN icon
990
PUT
Precigen
PGEN
$2.24B
$8K ﹤0.01%
25,900
+2,600
+11% +$14K
TCRT icon
991
PUT
Alaunos Therapeutics
TCRT
$4.59M
$8K ﹤0.01%
+95
New +$65.3K
TTE icon
992
PUT
TotalEnergies
TTE
$195B
$8K ﹤0.01%
+13,300
New +$726K
VEEV icon
993
PUT
Veeva Systems
VEEV
$33.1B
$8K ﹤0.01%
+13,600
New +$1.98M
VKTX icon
994
PUT
Viking Therapeutics
VKTX
$3.7B
$8K ﹤0.01%
11,800
-8,600
-42% -$73.5K
WBD icon
995
PUT
Warner Bros
WBD
$65.9B
$8K ﹤0.01%
+13,000
New +$378K
WM icon
996
PUT
Waste Management
WM
$90.6B
$8K ﹤0.01%
+13,200
New +$1.43M
DK icon
997
CALL
Delek US
DK
$4.16B
$7K ﹤0.01%
+10,000
New +$366K
DXJ icon
998
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$7K ﹤0.01%
26,100
+900
+4% +$44.9K
GPRO icon
999
CALL
GoPro
GPRO
$130M
$7K ﹤0.01%
+30,300
New +$193K
OXY icon
1000
CALL
Occidental Petroleum
OXY
$56.8B
$7K ﹤0.01%
337,000
+297,400
+751% +$16.7M
38 39
40
41 42

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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.