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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
FIVE icon
1201
PUT
Five Below
FIVE
$12B
– –
-10,300
Closed -$13K
FNB icon
1202
FNB Corp
FNB
$6.73B
– –
-36,870
Closed -$391K
FOLD
1203
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-37,100
Closed -$38K
FOLD
1204
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-25,400
Closed -$1K
FOXA icon
1205
Fox Class A
FOXA
$24.5B
– –
-130,653
Closed -$4.8M
FTI icon
1206
TechnipFMC
FTI
$28.6B
– –
-30,115
Closed -$527K
FULT icon
1207
Fulton Financial
FULT
$4.66B
– –
-15,280
Closed -$237K
GDEN
1208
PUT
DELISTED
Golden Entertainment
GDEN
– –
-16,900
Closed -$16K
GES
1209
PUT
DELISTED
Guess Inc
GES
– –
-10,200
Closed -$23K
GOOS
1210
Canada Goose Holdings
GOOS
$872M
– –
-27,895
Closed -$1.26M
GOOS
1211
PUT
Canada Goose Holdings
GOOS
$872M
– –
-601,400
Closed -$150K
GPK icon
1212
Graphic Packaging
GPK
$3.17B
– –
-28,297
Closed -$357K
GPK icon
1213
PUT
Graphic Packaging
GPK
$3.17B
– –
-225,200
Closed -$23K
GSK icon
1214
PUT
GSK
GSK
$104B
– –
-13,680
Closed -$12K
GTES icon
1215
PUT
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-95,000
Closed -$10K
HBAN icon
1216
Huntington Bancshares
HBAN
$34.4B
– –
-24,262
Closed -$326K
HBI
1217
CALL
DELISTED
Hanesbrands
HBI
– –
-20,300
Closed -$20K
HD icon
1218
Home Depot
HD
$331B
– –
-18,333
Closed -$3.66M
HDSN
1219
CALL
Hudson Technologies
HDSN
$254M
– –
-22,100
Closed -$5K
HLF icon
1220
Herbalife
HLF
$1.29B
– –
-28,367
Closed -$1.34M
HLI icon
1221
PUT
Houlihan Lokey
HLI
$8.77B
– –
-40,000
Closed -$23K
HOUS
1222
DELISTED
Anywhere Real Estate
HOUS
– –
-49,753
Closed -$463K
HPQ icon
1223
HP
HPQ
$24.9B
– –
-17,925
Closed -$355K
HRTG icon
1224
PUT
Heritage Insurance Holdings
HRTG
$889M
– –
-15,200
Closed -$4K
HUN icon
1225
CALL
Huntsman Corp
HUN
$1.71B
– –
-21,900
Closed -$43K
47 48
49
50 51

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SFI
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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.