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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
HWM icon
1226
PUT
Howmet Aerospace
HWM
$113B
– –
-26,993
Closed -$7K
ICE icon
1227
CALL
Intercontinental Exchange
ICE
$85.6B
– –
-23,100
Closed -$51K
IEF icon
1228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-200,671
Closed -$21.5M
IFF icon
1229
PUT
International Flavors & Fragrances
IFF
$20.2B
– –
-517,400
Closed -$388K
BRSL
1230
PUT
Brightstar Lottery PLC
BRSL
$1.84B
– –
-11,900
Closed -$11K
INCY icon
1231
PUT
Incyte
INCY
$24.2B
– –
-24,400
Closed -$820K
INDA icon
1232
PUT
iShares MSCI India ETF
INDA
$6.89B
– –
-800,200
Closed -$200K
INFY icon
1233
PUT
Infosys
INFY
$48.7B
– –
-22,200
Closed -$1K
ING icon
1234
PUT
ING
ING
$99.8B
– –
-10,300
Closed -$4K
IONS icon
1235
Ionis Pharmaceuticals
IONS
$8.6B
– –
-26,408
Closed -$2.14M
IONS icon
1236
PUT
Ionis Pharmaceuticals
IONS
$8.6B
– –
-82,000
Closed -$332K
IRTC icon
1237
PUT
iRhythm Holdings
IRTC
$3.85B
– –
-11,500
Closed -$134K
IRWD icon
1238
Ironwood Pharmaceuticals
IRWD
$696M
– –
-18,384
Closed -$208K
ITW icon
1239
PUT
Illinois Tool Works
ITW
$82.6B
– –
-18,700
Closed -$9K
IYR icon
1240
CALL
iShares US Real Estate ETF
IYR
$4.66B
– –
-108,400
Closed -$793K
JKS
1241
PUT
JinkoSolar
JKS
$793M
– –
-12,300
Closed -$30K
JNK icon
1242
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-14,033
Closed -$51K
JWN
1243
PUT
DELISTED
Nordstrom
JWN
– –
-87,700
Closed -$34K
KBE icon
1244
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-75,700
Closed -$78K
KEY icon
1245
KeyCorp
KEY
$24.2B
– –
-27,546
Closed -$466K
KEY icon
1246
PUT
KeyCorp
KEY
$24.2B
– –
-10,900
Closed -$28K
KKR icon
1247
CALL
KKR & Co
KKR
$91.1B
– –
-11,800
Closed -$9K
KMI icon
1248
PUT
Kinder Morgan
KMI
$71.7B
– –
-10,000
Closed -$2K
KNDI
1249
PUT
Kandi Technologies Group
KNDI
$67.5M
– –
-13,800
Closed -$22K
KR icon
1250
PUT
Kroger
KR
$35.4B
– –
-39,900
Closed -$23K
48 49
50
51 52

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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.