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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
VOD icon
1001
CALL
Vodafone
VOD
$36.3B
$7K ﹤0.01%
53,600
+4,400
+9% +$75.7K
XLB icon
1002
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$7K ﹤0.01%
+22,600
New +$638K
XLE icon
1003
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7K ﹤0.01%
41,400
-16,600
-29% -$531K
NBEV
1004
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$7K ﹤0.01%
+40,400
New +$207K
HDS
1005
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$7K ﹤0.01%
+10,100
New +$433K
BHVN
1006
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7K ﹤0.01%
63,800
+1,300
+2% +$73.3K
CENX icon
1007
CALL
Century Aluminum
CENX
$4.43B
$6K ﹤0.01%
+30,400
New +$226K
GME icon
1008
CALL
GameStop
GME
$9.75B
$6K ﹤0.01%
246,800
+183,200
+288% +$358K
HL icon
1009
CALL
Hecla Mining
HL
$9.47B
$6K ﹤0.01%
32,000
+8,400
+36% +$15.4K
MKC icon
1010
PUT
McCormick & Company Non-Voting
MKC
$13.7B
$6K ﹤0.01%
+23,400
New +$1.8M
RST
1011
PUT
DELISTED
ROSETTA STONE INC
RST
$6K ﹤0.01%
12,000
– –
AMLP icon
1012
CALL
Alerian MLP ETF
AMLP
$13B
$5K ﹤0.01%
6,720
+1,640
+32% +$81.1K
ATI icon
1013
CALL
ATI
ATI
$25.6B
$5K ﹤0.01%
+15,600
New +$380K
BEN icon
1014
CALL
Franklin Resources
BEN
$17.6B
$5K ﹤0.01%
11,100
+200
+2% +$6.8K
CLF icon
1015
PUT
Cleveland-Cliffs
CLF
$6.57B
$5K ﹤0.01%
11,400
-400
-3% -$3.94K
FXE icon
1016
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$5K ﹤0.01%
19,700
+1,200
+6% +$128K
HBAN icon
1017
PUT
Huntington Bancshares
HBAN
$34.4B
$5K ﹤0.01%
62,300
+50,100
+411% +$672K
IAU icon
1018
CALL
iShares Gold Trust
IAU
$62.9B
$5K ﹤0.01%
+6,600
New +$165K
LXRX icon
1019
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$5K ﹤0.01%
19,000
+6,900
+57% +$41.3K
NAVI icon
1020
CALL
Navient
NAVI
$789M
$5K ﹤0.01%
+17,700
New +$231K
NOK icon
1021
CALL
Nokia
NOK
$51B
$5K ﹤0.01%
+17,600
New +$92.7K
HTT
1022
CALL
High Templar Tech Ltd
HTT
$379M
$5K ﹤0.01%
+14,700
New +$101K
RIOT icon
1023
CALL
Riot Platforms
RIOT
$7.63B
$5K ﹤0.01%
+25,600
New +$101K
RMBS icon
1024
CALL
Rambus
RMBS
$9.87B
$5K ﹤0.01%
+12,800
New +$147K
LL
1025
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
11,500
+1,200
+12% +$13.5K
39 40
41
42 43

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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.