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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
ALGN icon
1101
CALL
Align Technology
ALGN
$12.1B
– –
-14,600
Closed -$755K
ALK icon
1102
CALL
Alaska Air
ALK
$5.29B
– –
-17,700
Closed -$5K
ALL icon
1103
PUT
Allstate
ALL
$68B
– –
-104,000
Closed -$11K
ALLY icon
1104
PUT
Ally Financial
ALLY
$13.2B
– –
-13,200
Closed -$23K
AMBA icon
1105
CALL
Ambarella
AMBA
$3.77B
– –
-15,100
Closed -$88K
AMGN icon
1106
PUT
Amgen
AMGN
$208B
– –
-22,300
Closed -$52K
AMX icon
1107
CALL
America Movil
AMX
$76.1B
– –
-3,000,100
Closed -$9K
ANET icon
1108
CALL
Arista Networks
ANET
$227B
– –
-86,400
Closed -$258K
ANF icon
1109
PUT
Abercrombie & Fitch
ANF
$4.42B
– –
-15,600
Closed -$8K
ANSS
1110
PUT
DELISTED
Ansys
ANSS
– –
-18,400
Closed -$2K
APA icon
1111
CALL
APA Corp
APA
$13.2B
– –
-30,500
Closed -$19K
ASB icon
1112
Associated Banc-Corp
ASB
$5.83B
– –
-15,610
Closed -$333K
ASTE icon
1113
CALL
Astec Industries
ASTE
$1.16B
– –
-75,000
Closed -$30K
OPTU
1114
CALL
Optimum Communications Inc
OPTU
$298M
– –
-17,000
Closed -$9K
AVB icon
1115
CALL
AvalonBay Communities
AVB
$26.5B
– –
-15,000
Closed -$17K
AXTA icon
1116
Axalta
AXTA
$7.66B
– –
-558,477
Closed -$14.8M
AXTA icon
1117
PUT
Axalta
AXTA
$7.66B
– –
-630,000
Closed -$1.8M
AZO icon
1118
CALL
AutoZone
AZO
$49.2B
– –
-2,800
Closed -$274K
AZUL
1119
PUT
DELISTED
Azul
AZUL
– –
-10,000
Closed -$5K
BAC icon
1120
Bank of America
BAC
$435B
– –
-108,881
Closed -$3.14M
BG icon
1121
CALL
Bunge Global
BG
$20.4B
– –
-11,800
Closed -$4K
BHC icon
1122
CALL
Bausch Health
BHC
$2.58B
– –
-229,100
Closed -$290K
BIDU icon
1123
Baidu
BIDU
$37.7B
– –
-32,135
Closed -$4.58M
BIIB icon
1124
CALL
Biogen
BIIB
$30B
– –
-10,400
Closed -$30K
BILI icon
1125
CALL
Bilibili
BILI
$7.99B
– –
-35,400
Closed -$93K
43 44
45
46 47

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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.