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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
PFE icon
1301
Pfizer
PFE
$143B
– –
-16,746
Closed -$665K
PHM icon
1302
CALL
Pultegroup
PHM
$24.1B
– –
-10,600
Closed -$21K
PRTA icon
1303
Prothena Corp
PRTA
$419M
– –
-458,644
Closed -$5.56M
PRTA icon
1304
PUT
Prothena Corp
PRTA
$419M
– –
-1,550,000
Closed -$1.42M
PSEC icon
1305
PUT
Prospect Capital
PSEC
$1.06B
– –
-17,100
Closed -$1K
PTC icon
1306
PUT
PTC
PTC
$15.9B
– –
-11,900
Closed -$7K
PTEN icon
1307
Patterson-UTI
PTEN
$3.93B
– –
-30,158
Closed -$423K
PWR icon
1308
CALL
Quanta Services
PWR
$100B
– –
-34,100
Closed -$76K
PYPL icon
1309
PUT
PayPal
PYPL
$48.9B
– –
-22,100
Closed -$9K
PZZA icon
1310
CALL
Papa John's
PZZA
$986M
– –
-17,600
Closed -$51K
PZZA icon
1311
PUT
Papa John's
PZZA
$986M
– –
-14,200
Closed -$11K
REZI icon
1312
CALL
Resideo Technologies
REZI
$5.18B
– –
-31,500
Closed -$76K
RF icon
1313
Regions Financial
RF
$26.4B
– –
-16,080
Closed -$228K
RRC icon
1314
CALL
Range Resources
RRC
$9.35B
– –
-16,600
Closed -$8K
SBSW icon
1315
CALL
Sibanye-Stillwater
SBSW
$6.22B
– –
-13,200
Closed -$2K
SBUX icon
1316
Starbucks
SBUX
$120B
– –
-14,606
Closed -$1.15M
SCCO icon
1317
PUT
Southern Copper
SCCO
$144B
– –
-44,011
Closed -$3K
SDS icon
1318
CALL
ProShares UltraShort S&P500
SDS
$416M
– –
-448
Closed -$11K
SE icon
1319
Sea Limited
SE
$65.4B
– –
-105,189
Closed -$2.85M
SFIX
1320
CALL
Stitch Fix
SFIX
$538M
– –
-27,100
Closed -$100K
SGMO
1321
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-23,358
Closed -$248K
SKT icon
1322
CALL
Tanger
SKT
$4.68B
– –
-19,400
Closed -$7K
SKX
1323
DELISTED
Skechers
SKX
– –
-11,973
Closed -$369K
SLB icon
1324
SLB Ltd
SLB
$73.5B
– –
-50,437
Closed -$2.03M
SNV
1325
DELISTED
Synovus
SNV
– –
-13,652
Closed -$469K
51 52
53
54 55

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PD
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SFI
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WCWM
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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.