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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
RESI
101
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.35M 0.18%
192,085
-23,627
-11% -$256K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$2.34M 0.18%
42,745
+30,741
+256% +$1.63M
USRT icon
103
iShares Core US REIT ETF
USRT
$4.38B
$2.28M 0.18%
+43,802
New +$2.28M
GLD icon
104
CALL
SPDR Gold Trust
GLD
$145B
$2.27M 0.17%
297,200
+158,000
+114% +$19.5M
AMD icon
105
Advanced Micro Devices
AMD
$823B
$2.26M 0.17%
+74,558
New +$2.13M
USO icon
106
United States Oil Fund
USO
$2.35B
$2.26M 0.17%
23,492
-5,130
-18% -$512K
TRGP icon
107
PUT
Targa Resources
TRGP
$61.3B
$2.21M 0.17%
330,000
+400
+0.1% +$15.9K
EWZ icon
108
iShares MSCI Brazil ETF
EWZ
$8.6B
$2.21M 0.17%
+50,524
New +$2.09M
CPE
109
DELISTED
Callon Petroleum Company
CPE
$2.2M 0.17%
+33,337
New +$2.4M
MET icon
110
MetLife
MET
$62.4B
$2.19M 0.17%
44,173
-33,387
-43% -$1.57M
GPRO icon
111
GoPro
GPRO
$272M
$2.15M 0.16%
+392,813
New +$2.5M
CYH icon
112
Community Health Systems
CYH
$419M
$2.08M 0.16%
777,386
+121,366
+19% +$383K
AMLP icon
113
Alerian MLP ETF
AMLP
$13.4B
$2.03M 0.16%
+41,173
New +$2.04M
TSM icon
114
TSMC
TSM
$2.15T
$2.02M 0.16%
+51,647
New +$2.13M
PRU icon
115
Prudential Financial
PRU
$41.2B
$2.02M 0.16%
19,991
-6,951
-26% -$693K
AVP
116
DELISTED
Avon Products, Inc.
AVP
$1.99M 0.15%
512,631
-227,757
-31% -$759K
ADSK icon
117
Autodesk
ADSK
$47.3B
$1.99M 0.15%
+12,205
New +$2.05M
NBIS
118
CALL
Nebius Group N.V.
NBIS
$56.4B
$1.97M 0.15%
1,899,700
-16,400
-0.9% -$609K
MSFT icon
119
CALL
Microsoft
MSFT
$3.69T
$1.96M 0.15%
153,300
+49,900
+48% +$6.34M
WPX
120
DELISTED
WPX Energy, Inc.
WPX
$1.96M 0.15%
169,859
+23,825
+16% +$296K
ABBV icon
121
AbbVie
ABBV
$465B
$1.91M 0.15%
26,248
+8,056
+44% +$633K
ELV icon
122
PUT
Elevance Health
ELV
$90.6B
$1.88M 0.14%
96,600
+1,400
+1% +$382K
GM icon
123
General Motors
GM
$74.9B
$1.85M 0.14%
48,114
+34,383
+250% +$1.29M
SMH icon
124
PUT
VanEck Semiconductor ETF
SMH
$67.1B
$1.83M 0.14%
1,903,200
+1,753,200
+1,169% +$95.4M
MDCO
125
DELISTED
Medicines Co
MDCO
$1.83M 0.14%
50,198
-116,637
-70% -$3.81M
3 4
5
6 7

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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.