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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
COHR icon
1151
PUT
Coherent
COHR
$56.8B
– –
-50,000
Closed -$30K
COP icon
1152
ConocoPhillips
COP
$159B
– –
-10,411
Closed -$695K
COTY icon
1153
CALL
Coty
COTY
$2.32B
– –
-16,400
Closed -$16K
CPB icon
1154
PUT
Campbell Soup
CPB
$6.38B
– –
-177,800
Closed -$155K
CRNT icon
1155
CALL
Ceragon Networks
CRNT
$187M
– –
-16,300
Closed -$5K
CSX icon
1156
PUT
CSX Corp
CSX
$88.7B
– –
-48,900
Closed -$20K
CWH icon
1157
CALL
Camping World
CWH
$355M
– –
-11,300
Closed -$6K
CWH icon
1158
PUT
Camping World
CWH
$355M
– –
-16,400
Closed -$24K
DD icon
1159
PUT
DuPont de Nemours
DD
$17.2B
– –
-8,766
Closed -$109K
DDD icon
1160
PUT
3D Systems Corp
DDD
$522M
– –
-12,300
Closed -$19K
DIS icon
1161
Walt Disney
DIS
$185B
– –
-317,332
Closed -$42.1M
DKS icon
1162
PUT
Dick's Sporting Goods
DKS
$11B
– –
-13,300
Closed -$6K
DUK icon
1163
CALL
Duke Energy
DUK
$91.8B
– –
-18,000
Closed -$6K
DUK icon
1164
Duke Energy
DUK
$91.8B
– –
-13,059
Closed -$1.18M
DVA icon
1165
DaVita
DVA
$12.4B
– –
-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
$48.6B
– –
-13,405
Closed -$504K
EBAY icon
1170
PUT
eBay
EBAY
$48.6B
– –
-11,300
Closed -$1K
EDIT icon
1171
CALL
Editas Medicine
EDIT
$416M
– –
-10,500
Closed -$25K
EDU icon
1172
PUT
New Oriental
EDU
$8.88B
– –
-56,200
Closed -$7K
EL icon
1173
Estee Lauder
EL
$34.6B
– –
-120,681
Closed -$20M
ELV icon
1174
Elevance Health
ELV
$89.5B
– –
-12,958
Closed -$3.54M
EMB icon
1175
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-19,200
Closed -$2K
45 46
47
48 49

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4CM
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SAM
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SVGI
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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 $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.