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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
IMGN
1376
PUT
DELISTED
Immunogen Inc
IMGN
– –
-18,300
Closed -$22K
NVTA
1377
CALL
DELISTED
Invitae Corporation
NVTA
– –
-16,700
Closed -$171K
MRTX
1378
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-14,351
Closed -$1.12M
FTCH
1379
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-150,000
Closed -$49K
PACW
1380
DELISTED
PacWest Bancorp
PACW
– –
-12,120
Closed -$456K
APRN
1381
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-92
Closed -$4K
RAD
1382
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-695
Closed -$2K
GLOP
1383
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-11,000
Closed -$5K
DBD
1384
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-78,300
Closed -$290K
ABB
1385
DELISTED
ABB Ltd
ABB
– –
-12,702
Closed -$240K
ABB
1386
PUT
DELISTED
ABB Ltd
ABB
– –
-13,200
Closed -$11K
UMPQ
1387
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-25,250
Closed -$417K
TTM
1388
PUT
DELISTED
Tata Motors Limited
TTM
– –
-10,500
Closed -$44K
RSX
1389
DELISTED
VanEck Russia ETF
RSX
– –
-22,563
Closed -$494K
CTXS
1390
DELISTED
Citrix Systems Inc
CTXS
– –
-32,172
Closed -$3.16M
MNDT
1391
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-15,000
Closed -$9K
ENDP
1392
CALL
DELISTED
Endo International plc
ENDP
– –
-82,800
Closed -$14K
MIC
1393
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,200
Closed -$2K
ISBC
1394
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-35,770
Closed -$424K
PBCT
1395
DELISTED
People's United Financial Inc
PBCT
– –
-20,972
Closed -$345K
GSKY
1396
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-11,400
Closed -$2K
XLNX
1397
CALL
DELISTED
Xilinx Inc
XLNX
– –
-13,200
Closed -$129K
MIK
1398
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-13,200
Closed -$2K
MIK
1399
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-14,300
Closed -$21K
CXO
1400
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-103,300
Closed -$96K
54 55
56
57 58

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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.