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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
SLV icon
126
iShares Silver Trust
SLV
$27.7B
$1.78M 0.14%
124,408
-44,705
-26% -$624K
IEF icon
127
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.77M 0.14%
299,300
+8,700
+3% +$932K
KHC icon
128
PUT
Kraft Heinz
KHC
$31B
$1.76M 0.14%
249,100
-2,800
-1% -$88.3K
ON icon
129
CALL
ON Semiconductor
ON
$32.7B
$1.75M 0.13%
706,900
-6,800
-1% -$140K
TEAM icon
130
Atlassian
TEAM
$25.6B
$1.7M 0.13%
+12,954
New +$1.56M
SWK icon
131
Stanley Black & Decker
SWK
$14.3B
$1.67M 0.13%
+11,553
New +$1.63M
LIVN icon
132
LivaNova
LIVN
$4.43B
$1.64M 0.13%
22,848
+3,093
+16% +$226K
B
133
Barrick Mining
B
$61.3B
$1.63M 0.13%
103,351
-22,877
-18% -$304K
CCJ icon
134
Cameco
CCJ
$37.3B
$1.63M 0.13%
151,787
+125,395
+475% +$1.35M
INGN icon
135
Inogen
INGN
$168M
$1.62M 0.12%
+24,284
New +$1.85M
HYG icon
136
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.58M 0.12%
2,225,200
-1,410,700
-39% -$122M
DIS icon
137
CALL
Walt Disney
DIS
$167B
$1.54M 0.12%
215,300
-529,843
-71% -$70.3M
MCD icon
138
CALL
McDonald's
MCD
$190B
$1.52M 0.12%
99,700
-3,600
-3% -$713K
OPK icon
139
PUT
Opko Health
OPK
$985M
$1.51M 0.12%
+571,100
New +$1.25M
GGB icon
140
Gerdau
GGB
$9.74B
$1.51M 0.12%
488,962
+74,125
+18% +$217K
SPG icon
141
PUT
Simon Property Group
SPG
$74.3B
$1.51M 0.12%
851,100
-200
-0% -$34.4K
MNK
142
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.49M 0.11%
+162,144
New +$2.34M
PBR icon
143
Petrobras
PBR
$123B
$1.47M 0.11%
94,553
-65,320
-41% -$996K
PCG icon
144
PUT
PG&E
PCG
$38.8B
$1.47M 0.11%
826,200
+53,100
+7% +$1.07M
EFA icon
145
PUT
iShares MSCI EAFE ETF
EFA
$77.5B
$1.46M 0.11%
1,044,100
-1,536,500
-60% -$101M
BUD icon
146
AB InBev
BUD
$166B
$1.45M 0.11%
+16,347
New +$1.4M
PI icon
147
Impinj
PI
$4.53B
$1.45M 0.11%
50,562
-23,228
-31% -$567K
CYH icon
148
PUT
Community Health Systems
CYH
$382M
$1.43M 0.11%
1,000,000
-5,900
-0.6% -$18.6K
TSN icon
149
Tyson Foods
TSN
$21.2B
$1.41M 0.11%
+17,429
New +$1.34M
SWKS icon
150
Skyworks Solutions
SWKS
$9.14B
$1.38M 0.11%
17,909
+2,302
+15% +$183K
4 5
6
7 8

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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.