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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
EPD icon
1176
Enterprise Products Partners
EPD
$82.3B
– –
-21,683
Closed -$625K
ERIC icon
1177
CALL
Ericsson
ERIC
$32.2B
– –
-12,400
Closed -$16K
EMBJ
1178
CALL
Embraer S.A. ADS
EMBJ
$12.2B
– –
-11,200
Closed -$1K
EMBJ
1179
Embraer S.A. ADS
EMBJ
$12.2B
– –
-124,481
Closed -$2.37M
EMBJ
1180
PUT
Embraer S.A. ADS
EMBJ
$12.2B
– –
-303,700
Closed -$358K
ESI icon
1181
CALL
Element Solutions
ESI
$8.95B
– –
-22,200
Closed -$4K
ESPR
1182
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-23,200
Closed -$41K
ET icon
1183
Energy Transfer Partners
ET
$70.1B
– –
-100,234
Closed -$1.48M
ETSY icon
1184
CALL
Etsy
ETSY
$7.75B
– –
-10,000
Closed -$59K
EVRI
1185
CALL
DELISTED
Everi Holdings
EVRI
– –
-826,100
Closed -$1.03M
EW icon
1186
CALL
Edwards Lifesciences
EW
$49.6B
– –
-218,700
Closed -$157K
EW icon
1187
Edwards Lifesciences
EW
$49.6B
– –
-133,386
Closed -$8.51M
EWH icon
1188
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-14,900
Closed -$42K
EWU icon
1189
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-21,000
Closed -$3K
EWW icon
1190
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-24,850
Closed -$1.12M
EXPE icon
1191
PUT
Expedia Group
EXPE
$35.4B
– –
-10,800
Closed -$33K
F icon
1192
Ford
F
$58.5B
– –
-101,517
Closed -$1M
FAST icon
1193
CALL
Fastenal
FAST
$54.7B
– –
-46,400
Closed -$39K
FCEL icon
1194
CALL
FuelCell Energy
FCEL
$1.73B
– –
-61
Closed -$1K
FDS icon
1195
CALL
Factset
FDS
$9.36B
– –
-10,100
Closed -$400K
FHB icon
1196
First Hawaiian
FHB
$3.38B
– –
-12,410
Closed -$323K
FHN icon
1197
First Horizon
FHN
$12.2B
– –
-32,120
Closed -$449K
FIS icon
1198
CALL
Fidelity National Information Services
FIS
$23.1B
– –
-71,400
Closed -$236K
FIS icon
1199
Fidelity National Information Services
FIS
$23.1B
– –
-216,880
Closed -$24.5M
FITB
1200
Fifth Third Bancorp
FITB
$51.2B
– –
-13,361
Closed -$366K
46 47
48
49 50

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SAM
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SFI
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WCWM
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BA
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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.