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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
NFLX icon
1276
Netflix
NFLX
$299B
– –
-181,050
Closed -$6.53M
NGL icon
1277
CALL
NGL Energy Partners
NGL
$2.04B
– –
-12,600
Closed -$10K
NIO icon
1278
NIO
NIO
$12.2B
– –
-65,200
Closed -$262K
NKTR icon
1279
CALL
Nektar Therapeutics
NKTR
$2.39B
– –
-1,213
Closed -$4K
NNBR icon
1280
CALL
NN Inc
NNBR
$254M
– –
-10,200
Closed -$2K
NOV icon
1281
NOV
NOV
$6.87B
– –
-16,165
Closed -$431K
NRG icon
1282
NRG Energy
NRG
$28.3B
– –
-51,415
Closed -$1.94M
NTCT icon
1283
NETSCOUT
NTCT
$2.95B
– –
-18,414
Closed -$517K
NTR icon
1284
CALL
Nutrien
NTR
$33.2B
– –
-31,900
Closed -$165K
NUE icon
1285
CALL
Nucor
NUE
$58.7B
– –
-12,300
Closed -$9K
NUS icon
1286
Nu Skin
NUS
$251M
– –
-12,843
Closed -$615K
NUS icon
1287
PUT
Nu Skin
NUS
$251M
– –
-16,800
Closed -$122K
NVAX icon
1288
PUT
Novavax
NVAX
$1.2B
– –
-2,030
Closed -$16K
NWL icon
1289
PUT
Newell Brands
NWL
$2.43B
– –
-46,000
Closed -$66K
NYT icon
1290
New York Times
NYT
$12.2B
– –
-15,196
Closed -$499K
OIH icon
1291
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-27,265
Closed -$969K
OII icon
1292
Oceaneering
OII
$4.86B
– –
-13,134
Closed -$207K
OKTA icon
1293
PUT
Okta
OKTA
$24.6B
– –
-11,600
Closed -$28K
ON icon
1294
PUT
ON Semiconductor
ON
$32.4B
– –
-15,700
Closed -$20K
OVV icon
1295
Ovintiv
OVV
$17.2B
– –
-9,039
Closed -$282K
OZK icon
1296
Bank OZK
OZK
$5.59B
– –
-15,323
Closed -$444K
PAAS icon
1297
Pan American Silver
PAAS
$18.2B
– –
-51,396
Closed -$620K
PAGS icon
1298
PagSeguro Digital
PAGS
$2.69B
– –
-471,427
Closed -$14.1M
PAGS icon
1299
PUT
PagSeguro Digital
PAGS
$2.69B
– –
-31,300
Closed -$3K
PARA
1300
PUT
DELISTED
Paramount Global Class B
PARA
– –
-13,100
Closed -$6K
50 51
52
53 54

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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.