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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
SXCP
1426
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-30,600
Closed -$28K
SXCP
1427
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-10,200
Closed -$11K
EMES
1428
DELISTED
Emerge Energy Services LP
EMES
– –
-127,637
Closed -$248K
EMES
1429
PUT
DELISTED
Emerge Energy Services LP
EMES
– –
-150,000
Closed -$1.19M
BRS
1430
CALL
DELISTED
Bristow Group, Inc.
BRS
– –
-34,300
Closed -$8K
ELLI
1431
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-78,700
Closed -$8K
CRC
1432
PUT
DELISTED
California Resources Corporation
CRC
– –
-13,500
Closed -$24K
ESV
1433
DELISTED
Ensco Rowan plc
ESV
– –
-14,194
Closed -$223K
REV
1434
CALL
DELISTED
Revlon, Inc.
REV
– –
-50,000
Closed -$5K
WLL
1435
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-156
Closed -$12K
WLL
1436
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-157
Closed -$14K
CHL
1437
PUT
DELISTED
China Mobile Limited
CHL
– –
-13,500
Closed -$13K
LLEX
1438
PUT
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-14,700
Closed -$10K
GG
1439
CALL
DELISTED
Goldcorp Inc
GG
– –
-74,800
Closed -$50K
STL
1440
DELISTED
Sterling Bancorp
STL
– –
-24,730
Closed -$461K
CADE
1441
DELISTED
Cadence Bancorporation
CADE
– –
-19,480
Closed -$361K
FDC
1442
DELISTED
First Data Corporation
FDC
– –
-204,264
Closed -$5.37M
FDC
1443
PUT
DELISTED
First Data Corporation
FDC
– –
-210,100
Closed -$3K
TCF
1444
DELISTED
TCF Financial Corporation
TCF
– –
-17,820
Closed -$369K
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.