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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
IBRX icon
1076
CALL
ImmunityBio
IBRX
$7.51B
$1K ﹤0.01%
+12,800
New +$14.8K
MGNX icon
1077
CALL
MacroGenics
MGNX
$235M
$1K ﹤0.01%
62,000
-1,000
-2% -$17.2K
NAK
1078
CALL
Northern Dynasty Minerals
NAK
$784M
$1K ﹤0.01%
+11,400
New +$5.92K
PAA icon
1079
PUT
Plains All American Pipeline
PAA
$17.3B
$1K ﹤0.01%
+10,400
New +$248K
RDNT icon
1080
CALL
RadNet
RDNT
$5.02B
$1K ﹤0.01%
15,000
– –
SIG icon
1081
CALL
Signet Jewelers
SIG
$3.61B
$1K ﹤0.01%
+14,000
New +$301K
TMV icon
1082
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$1K ﹤0.01%
+4,880
New +$192K
TSCO icon
1083
PUT
Tractor Supply
TSCO
$16.1B
$1K ﹤0.01%
+102,000
New +$2.11M
TELL
1084
CALL
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
+10,100
New +$89.8K
IMGN
1085
CALL
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
193,100
-15,300
-7% -$36.2K
BBBY
1086
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
10,000
-5,500
-35% -$81.5K
ATCO
1087
PUT
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
10,200
+200
+2% +$1.93K
STOR
1088
CALL
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+10,900
New +$368K
FIT
1089
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+12,200
New +$61.5K
HCR
1090
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
17,100
-10,200
-37% -$31.9K
STI
1091
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
37,300
-5,200
-12% -$327K
AAOI icon
1092
CALL
Applied Optoelectronics
AAOI
$7.57B
– –
-10,000
Closed -$3K
ACAD icon
1093
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-12,900
Closed -$27K
ACB
1094
Aurora Cannabis
ACB
$173M
– –
-594
Closed -$597K
ADM icon
1095
Archer Daniels Midland
ADM
$38.2B
– –
-12,603
Closed -$544K
ADP icon
1096
PUT
Automatic Data Processing
ADP
$106B
– –
-76,500
Closed -$3K
AEO icon
1097
PUT
American Eagle Outfitters
AEO
$2.88B
– –
-10,200
Closed -$2K
AG icon
1098
PUT
First Majestic Silver
AG
$7.41B
– –
-23,600
Closed -$11K
AIG icon
1099
PUT
American International
AIG
$41.7B
– –
-14,900
Closed -$27K
AKAM icon
1100
CALL
Akamai
AKAM
$16.7B
– –
-12,900
Closed -$24K
42 43
44
45 46

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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.