We are live on ! Find out more
HT

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
COHR icon
1151
PUT
Coherent
COHR
$51.4B
– –
-50,000
Closed -$30K
COP icon
1152
ConocoPhillips
COP
$147B
– –
-10,411
Closed -$695K
COTY icon
1153
CALL
Coty
COTY
$2.42B
– –
-16,400
Closed -$16K
CPB icon
1154
PUT
Campbell Soup
CPB
$6.55B
– –
-177,800
Closed -$155K
CRNT icon
1155
CALL
Ceragon Networks
CRNT
$197M
– –
-16,300
Closed -$5K
CSX icon
1156
PUT
CSX Corp
CSX
$93.4B
– –
-48,900
Closed -$20K
CWH icon
1157
CALL
Camping World
CWH
$393M
– –
-11,300
Closed -$6K
CWH icon
1158
PUT
Camping World
CWH
$393M
– –
-16,400
Closed -$24K
DD icon
1159
PUT
DuPont de Nemours
DD
$18.5B
– –
-8,766
Closed -$109K
DDD icon
1160
PUT
3D Systems Corp
DDD
$431M
– –
-12,300
Closed -$19K
DIS icon
1161
Walt Disney
DIS
$167B
– –
-317,332
Closed -$42.1M
DKS icon
1162
PUT
Dick's Sporting Goods
DKS
$17.5B
– –
-13,300
Closed -$6K
DUK icon
1163
CALL
Duke Energy
DUK
$97.8B
– –
-18,000
Closed -$6K
DUK icon
1164
Duke Energy
DUK
$97.8B
– –
-13,059
Closed -$1.18M
DVA icon
1165
DaVita
DVA
$15.4B
– –
-12,971
Closed -$672K
DVAX
1166
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-13,400
Closed -$2K
DVAX
1167
DELISTED
Dynavax Technologies
DVAX
– –
-45,309
Closed -$263K
DVAX
1168
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-61,000
Closed -$113K
EBAY icon
1169
eBay
EBAY
$50.6B
– –
-13,405
Closed -$504K
EBAY icon
1170
PUT
eBay
EBAY
$50.6B
– –
-11,300
Closed -$1K
EDIT icon
1171
CALL
Editas Medicine
EDIT
$396M
– –
-10,500
Closed -$25K
EDU icon
1172
PUT
New Oriental
EDU
$9.37B
– –
-56,200
Closed -$7K
EL icon
1173
Estee Lauder
EL
$30.4B
– –
-120,681
Closed -$20M
ELV icon
1174
Elevance Health
ELV
$81.5B
– –
-12,958
Closed -$3.54M
EMB icon
1175
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-19,200
Closed -$2K
45 46
47
48 49

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.