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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
VLO icon
1351
PUT
Valero Energy
VLO
$91.4B
– –
-11,900
Closed -$50K
VLY icon
1352
Valley National Bancorp
VLY
$7.89B
– –
-27,320
Closed -$262K
VNQ icon
1353
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-17,200
Closed -$95K
VRE
1354
DELISTED
Veris Residential
VRE
– –
-16,408
Closed -$364K
VRNT
1355
CALL
DELISTED
Verint Systems
VRNT
– –
-31,801
Closed -$64K
W icon
1356
PUT
Wayfair
W
$11.4B
– –
-102,200
Closed -$364K
WAL icon
1357
Western Alliance Bancorporation
WAL
$8.81B
– –
-10,663
Closed -$438K
WDAY icon
1358
Workday
WDAY
$38.7B
– –
-15,534
Closed -$3M
WDAY icon
1359
PUT
Workday
WDAY
$38.7B
– –
-88,200
Closed -$315K
WEC icon
1360
CALL
WEC Energy
WEC
$35.9B
– –
-10,700
Closed -$48K
WEN icon
1361
CALL
Wendy's
WEN
$1.4B
– –
-13,000
Closed -$20K
WMB icon
1362
CALL
Williams Companies
WMB
$87.2B
– –
-10,000
Closed -$11K
WY icon
1363
CALL
Weyerhaeuser
WY
$17.8B
– –
-27,200
Closed -$11K
XHB icon
1364
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-311,700
Closed -$241K
XHB icon
1365
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-311,200
Closed -$175K
XLI icon
1366
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-11,400
Closed -$10K
XLU icon
1367
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-21,200
Closed -$7K
XPO icon
1368
CALL
XPO
XPO
$23.8B
– –
-386,290
Closed -$774K
XPO icon
1369
PUT
XPO
XPO
$23.8B
– –
-82,983
Closed -$27K
ZBH icon
1370
CALL
Zimmer Biomet
ZBH
$18B
– –
-62,933
Closed -$201K
CMBT
1371
CALL
CMB.TECH NV
CMBT
$4.69B
– –
-16,900
Closed -$14K
TBCH
1372
CALL
Turtle Beach Corp
TBCH
$241M
– –
-26,200
Closed -$5K
ZUO
1373
CALL
DELISTED
Zuora, Inc.
ZUO
– –
-24,200
Closed -$35K
SPWR
1374
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-75,281
Closed -$25K
EXPR
1375
CALL
DELISTED
Express, Inc.
EXPR
– –
-670
Closed -$5K
53 54
55
56 57

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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.