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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
TIF
1401
PUT
DELISTED
Tiffany & Co.
TIF
– –
-12,100
Closed -$1K
GPOR
1402
DELISTED
Gulfport Energy Corp.
GPOR
– –
-39,036
Closed -$249K
GPOR
1403
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,600
Closed -$4K
WMGI
1404
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-50,200
Closed -$220K
AIMT
1405
CALL
DELISTED
Aimmune Therapeutics
AIMT
– –
-10,900
Closed -$6K
AKCA
1406
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-22,700
Closed -$7K
LOGM
1407
DELISTED
LogMein, Inc.
LOGM
– –
-27,285
Closed -$2.19M
LOGM
1408
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-161,000
Closed -$68K
BFYT
1409
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-813,800
Closed -$3.48M
EQM
1410
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-100,000
Closed -$183K
TIVO
1411
CALL
DELISTED
Tivo Inc
TIVO
– –
-11,000
Closed -$4K
AKRX
1412
CALL
DELISTED
Akorn Inc
AKRX
– –
-15,200
Closed -$3K
MLNX
1413
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-122,496
Closed -$14.1M
PEGI
1414
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-47,146
Closed -$1.04M
ZAYO
1415
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-342,115
Closed -$10.9M
DERM
1416
PUT
DELISTED
Dermira, Inc.
DERM
– –
-12,900
Closed -$10K
STI
1417
DELISTED
SunTrust Banks, Inc.
STI
– –
-21,009
Closed -$1.32M
STI
1418
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-34,600
Closed -$69K
VIAB
1419
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-12,300
Closed -$8K
VIAB
1420
DELISTED
Viacom Inc. Class B
VIAB
– –
-11,485
Closed -$336K
DF
1421
PUT
DELISTED
Dean Foods Company
DF
– –
-13,100
Closed -$21K
WAGE
1422
CALL
DELISTED
WageWorks, Inc.
WAGE
– –
-53,500
Closed -$48K
WAGE
1423
PUT
DELISTED
WageWorks, Inc.
WAGE
– –
-133,400
Closed -$61K
APU
1424
PUT
DELISTED
AmeriGas Partners, L.P.
APU
– –
-18,100
Closed -$9K
BKS
1425
DELISTED
Barnes & Noble
BKS
– –
-40,230
Closed -$218K
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.