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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
SPR
1326
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-12,000
Closed -$2K
SQM icon
1327
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-11,310
Closed -$435K
SQM icon
1328
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-14,000
Closed -$62K
SQQQ icon
1329
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.09B
– –
-6
Closed -$19K
STM icon
1330
PUT
STMicroelectronics
STM
$46.8B
– –
-10,300
Closed -$7K
STZ icon
1331
CALL
Constellation Brands
STZ
$22.1B
– –
-10,400
Closed -$48K
SUI icon
1332
CALL
Sun Communities
SUI
$15.2B
– –
-80,000
Closed -$40K
SVC
1333
CALL
Service Properties Trust
SVC
$1.04B
– –
-6,980
Closed -$9K
TCRT icon
1334
CALL
Alaunos Therapeutics
TCRT
$4.66M
– –
-172
Closed -$24K
TD icon
1335
CALL
Toronto Dominion Bank
TD
$199B
– –
-17,700
Closed -$4K
TEVA icon
1336
Teva Pharmaceuticals
TEVA
$40.5B
– –
-176,092
Closed -$2.12M
TGT icon
1337
Target
TGT
$65.2B
– –
-11,522
Closed -$931K
TNDM icon
1338
CALL
Tandem Diabetes Care
TNDM
$1.28B
– –
-12,700
Closed -$21K
TS icon
1339
Tenaris
TS
$28.9B
– –
-14,389
Closed -$406K
TTWO icon
1340
PUT
Take-Two Interactive
TTWO
$44.7B
– –
-16,100
Closed -$77K
UA icon
1341
PUT
Under Armour Class C
UA
$2.79B
– –
-11,000
Closed -$13K
UAA icon
1342
Under Armour
UAA
$2.85B
– –
-23,297
Closed -$546K
UNG icon
1343
United States Natural Gas Fund
UNG
$449M
– –
-58,240
Closed -$5.07M
UNP icon
1344
CALL
Union Pacific
UNP
$173B
– –
-190,700
Closed -$1.47M
UNP icon
1345
PUT
Union Pacific
UNP
$173B
– –
-207,700
Closed -$494K
V icon
1346
Visa
V
$678B
– –
-20,654
Closed -$3.38M
VALE icon
1347
PUT
Vale
VALE
$63.3B
– –
-15,800
Closed -$17K
VCEL icon
1348
CALL
Vericel Corp
VCEL
$2.32B
– –
-11,000
Closed -$3K
VLO icon
1349
CALL
Valero Energy
VLO
$91.4B
– –
-10,300
Closed -$19K
VLO icon
1350
Valero Energy
VLO
$91.4B
– –
-14,431
Closed -$1.22M
52 53
54
55 56

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SFI
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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.