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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
AVLR
1026
PUT
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
+29,000
New +$1.87M
MNDT
1027
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
21,400
-4,600
-18% -$70.5K
XEC
1028
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
+20,200
New +$1.29M
WIFI
1029
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$5K ﹤0.01%
+10,800
New +$232K
CZR
1030
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$5K ﹤0.01%
350,300
-17,600
-5% -$167K
AMC icon
1031
CALL
AMC Entertainment Holdings
AMC
$2.52B
$4K ﹤0.01%
2,330
+1,140
+96% +$152K
BTI icon
1032
CALL
British American Tobacco
BTI
$131B
$4K ﹤0.01%
+14,900
New +$564K
KEY icon
1033
CALL
KeyCorp
KEY
$24.2B
$4K ﹤0.01%
+10,300
New +$174K
MOD icon
1034
PUT
Modine Manufacturing
MOD
$10.7B
$4K ﹤0.01%
+14,900
New +$213K
OVV icon
1035
CALL
Ovintiv
OVV
$17.3B
$4K ﹤0.01%
4,254
-5,647
-57% -$176K
RIG icon
1036
CALL
Transocean
RIG
$5.89B
$4K ﹤0.01%
22,600
-2,300
-9% -$17.1K
SE icon
1037
PUT
Sea Limited
SE
$65.4B
$4K ﹤0.01%
10,900
-1,616,100
-99% -$43.8M
SNCR
1038
PUT
DELISTED
Synchronoss Technologies
SNCR
$4K ﹤0.01%
+2,678
New +$151K
TSEM icon
1039
PUT
Tower Semiconductor
TSEM
$24.8B
$4K ﹤0.01%
+11,100
New +$185K
AUY
1040
CALL
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
26,100
+7,900
+43% +$17.4K
AKS
1041
CALL
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
29,300
+7,800
+36% +$18.2K
DERM
1042
CALL
DELISTED
Dermira, Inc.
DERM
$4K ﹤0.01%
10,900
-2,900
-21% -$31.2K
AEO icon
1043
CALL
American Eagle Outfitters
AEO
$2.88B
$3K ﹤0.01%
+10,100
New +$204K
CMI icon
1044
PUT
Cummins
CMI
$87.5B
$3K ﹤0.01%
+14,000
New +$2.29M
GFI icon
1045
PUT
Gold Fields
GFI
$29B
$3K ﹤0.01%
+15,300
New +$65.3K
MUX icon
1046
PUT
McEwen Inc
MUX
$1.03B
$3K ﹤0.01%
+1,450
New +$21.2K
OKE icon
1047
PUT
Oneok
OKE
$57.2B
$3K ﹤0.01%
+10,500
New +$708K
PLUG icon
1048
CALL
Plug Power
PLUG
$2.87B
$3K ﹤0.01%
15,600
+2,000
+15% +$4.96K
TIMB icon
1049
CALL
TIM SA
TIMB
$9.16B
$3K ﹤0.01%
+110,000
New +$1.6M
VKTX icon
1050
CALL
Viking Therapeutics
VKTX
$3.7B
$3K ﹤0.01%
11,700
-34,700
-75% -$297K
40 41
42
43 44

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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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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.