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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
BILI icon
1126
PUT
Bilibili
BILI
$7.99B
– –
-15,300
Closed -$22K
BKR icon
1127
Baker Hughes
BKR
$60B
– –
-24,647
Closed -$683K
BKR icon
1128
PUT
Baker Hughes
BKR
$60B
– –
-14,300
Closed -$21K
BKU icon
1129
Bankunited
BKU
$3.37B
– –
-10,240
Closed -$342K
BOX icon
1130
Box
BOX
$4.37B
– –
-21,906
Closed -$419K
BOX icon
1131
PUT
Box
BOX
$4.37B
– –
-24,000
Closed -$32K
BPT
1132
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-20,300
Closed -$21K
BSX icon
1133
CALL
Boston Scientific
BSX
$69.5B
– –
-13,900
Closed -$9K
BUD icon
1134
CALL
AB InBev
BUD
$167B
– –
-15,600
Closed -$112K
BX icon
1135
CALL
Blackstone
BX
$102B
– –
-49,400
Closed -$40K
BX icon
1136
Blackstone
BX
$102B
– –
-21,375
Closed -$747K
BX icon
1137
PUT
Blackstone
BX
$102B
– –
-44,600
Closed -$14K
BBBY
1138
Bed Bath & Beyond
BBBY
$481M
– –
-78,585
Closed -$734K
CAG icon
1139
PUT
Conagra Brands
CAG
$6.94B
– –
-16,700
Closed -$18K
CARS icon
1140
Cars.com
CARS
$662M
– –
-23,394
Closed -$500K
CARS icon
1141
PUT
Cars.com
CARS
$662M
– –
-92,200
Closed -$38K
CBOE icon
1142
CALL
Cboe Global Markets
CBOE
$32.5B
– –
-15,600
Closed -$32K
CCI icon
1143
Crown Castle
CCI
$33.3B
– –
-16,657
Closed -$2.14M
CCI icon
1144
PUT
Crown Castle
CCI
$33.3B
– –
-52,100
Closed -$6K
CCJ icon
1145
PUT
Cameco
CCJ
$37.6B
– –
-39,300
Closed -$23K
CHTR icon
1146
CALL
Charter Communications
CHTR
$17.3B
– –
-250,000
Closed -$1.93M
CHTR icon
1147
PUT
Charter Communications
CHTR
$17.3B
– –
-287,700
Closed -$5.16M
CHX
1148
DELISTED
ChampionX
CHX
– –
-11,054
Closed -$454K
CL icon
1149
CALL
Colgate-Palmolive
CL
$73.1B
– –
-12,600
Closed -$35K
CLBK icon
1150
CALL
Columbia Financial
CLBK
$1.12B
– –
-42,000
Closed -$6K
44 45
46
47 48

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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.