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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
L icon
1251
CALL
Loews
L
$23.9B
– –
-16,500
Closed -$10K
LIVN icon
1252
CALL
LivaNova
LIVN
$4.4B
– –
-13,000
Closed -$19K
LLY icon
1253
CALL
Eli Lilly
LLY
$1.02T
– –
-690,200
Closed -$10.4M
LNG icon
1254
Cheniere Energy
LNG
$55.2B
– –
-11,848
Closed -$784K
LOW icon
1255
Lowe's Companies
LOW
$117B
– –
-23,975
Closed -$2.63M
LULU icon
1256
CALL
lululemon athletica
LULU
$13.5B
– –
-284,400
Closed -$1.97M
LYG icon
1257
CALL
Lloyds Banking Group
LYG
$89.5B
– –
-20,200
Closed -$4K
MAR icon
1258
PUT
Marriott International
MAR
$98.3B
– –
-12,000
Closed -$8K
MCHI icon
1259
CALL
iShares MSCI China ETF
MCHI
$6.32B
– –
-86,400
Closed -$281K
MCHP icon
1260
CALL
Microchip Technology
MCHP
$40.3B
– –
-31,600
Closed -$25K
MDB icon
1261
CALL
MongoDB
MDB
$27.1B
– –
-6,300
Closed -$249K
MDB icon
1262
PUT
MongoDB
MDB
$27.1B
– –
-15,300
Closed -$12K
MGM icon
1263
MGM Resorts International
MGM
$11.4B
– –
-11,309
Closed -$302K
MGM icon
1264
PUT
MGM Resorts International
MGM
$11.4B
– –
-12,100
Closed -$27K
MLCO icon
1265
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-11,253
Closed -$255K
MLCO icon
1266
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-10,700
Closed -$4K
CALY
1267
CALL
Callaway Golf Company
CALY
$3.32B
– –
-10,500
Closed -$3K
MRK icon
1268
PUT
Merck
MRK
$322B
– –
-10,899
Closed -$2K
MRVL icon
1269
CALL
Marvell Technology
MRVL
$168B
– –
-13,500
Closed -$5K
MRVL icon
1270
PUT
Marvell Technology
MRVL
$168B
– –
-13,500
Closed -$10K
MYGN icon
1271
PUT
Myriad Genetics
MYGN
$270M
– –
-200,200
Closed -$66K
NAT icon
1272
PUT
Nordic American Tanker
NAT
$1.38B
– –
-25,900
Closed -$9K
NDLS icon
1273
CALL
Noodles & Co
NDLS
$111M
– –
-37,500
Closed -$1K
NDLS icon
1274
Noodles & Co
NDLS
$111M
– –
-27,615
Closed -$1.5M
NDLS icon
1275
PUT
Noodles & Co
NDLS
$111M
– –
-37,563
Closed -$977K
49 50
51
52 53

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SAM
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PD
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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.