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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
+737.25%
AUM
$1.3B
AUM Growth
+$179M
Cap. Flow
+$120M
Cap. Flow %
9.19%
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 Miscellaneous 40.99%
2 Technology 15.1%
3 Healthcare 9.35%
4 Consumer Discretionary 9.06%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
1051
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
250,700
-14,200
-5% -$83.7K
CLDR
1052
CALL
DELISTED
Cloudera, Inc.
CLDR
$3K ﹤0.01%
23,200
-1,400
-6% -$12.9K
DNR
1053
CALL
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
87,600
+71,300
+437% +$129K
AMLP icon
1054
PUT
Alerian MLP ETF
AMLP
$13.3B
$2K ﹤0.01%
2,560
-1,680
-40% -$83.1K
CCL icon
1055
CALL
Carnival Corporation Ltd
CCL
$30.6B
$2K ﹤0.01%
15,100
-5,600
-27% -$293K
DBRG icon
1056
CALL
DigitalBridge
DBRG
$2.98B
$2K ﹤0.01%
+3,650
New +$75.7K
GNL icon
1057
CALL
Global Net Lease
GNL
$2.05B
$2K ﹤0.01%
+10,500
New +$200K
GRPN icon
1058
CALL
Groupon
GRPN
$786M
$2K ﹤0.01%
1,025
-20
-2% -$1.41K
HSIC icon
1059
CALL
Henry Schein
HSIC
$9.67B
$2K ﹤0.01%
20,100
+500
+3% +$33.1K
ITRI icon
1060
PUT
Itron
ITRI
$4.03B
$2K ﹤0.01%
+11,500
New +$639K
KMX icon
1061
PUT
CarMax
KMX
$8.34B
$2K ﹤0.01%
30,900
-2,500
-7% -$196K
MAT icon
1062
CALL
Mattel
MAT
$3.76B
$2K ﹤0.01%
15,300
+5,000
+49% +$58.7K
TME icon
1063
CALL
Tencent Music
TME
$12.7B
$2K ﹤0.01%
+13,000
New +$205K
WY icon
1064
PUT
Weyerhaeuser
WY
$15.7B
$2K ﹤0.01%
20,700
-800
-4% -$20.3K
BLCM
1065
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
+1,970
New +$53.3K
GPOR
1066
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
12,800
-4,900
-28% -$31.2K
JCP
1067
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
30,400
+2,400
+9% +$2.85K
DOVA
1068
PUT
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$2K ﹤0.01%
+57,800
New +$550K
DF
1069
CALL
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
+16,500
New +$26.5K
BCS icon
1070
CALL
Barclays
BCS
$84.9B
$1K ﹤0.01%
+16,950
New +$134K
CIM
1071
CALL
Chimera Investment
CIM
$912M
$1K ﹤0.01%
3,767
-366
-9% -$20.8K
EXK
1072
CALL
Endeavour Silver
EXK
$2.82B
$1K ﹤0.01%
+14,200
New +$28.9K
GORO icon
1073
CALL
Goldgroup Mining
GORO
$472M
$1K ﹤0.01%
+4,325
New +$58.6K
HCC icon
1074
CALL
Warrior Met Coal
HCC
$4.9B
$1K ﹤0.01%
+20,300
New +$578K
HST icon
1075
CALL
Host Hotels & Resorts
HST
$14.9B
$1K ﹤0.01%
+14,700
New +$277K
41 42
43
44 45

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SVGI
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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 $120M 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 Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

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.