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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
TAK icon
151
PUT
Takeda Pharmaceutical
TAK
$54.7B
$1.37M 0.11%
521,006
+13,300
+3% +$242K
EPI icon
152
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.37M 0.11%
+52,416
New +$1.36M
FL
153
DELISTED
Foot Locker
FL
$1.36M 0.1%
+32,439
New +$1.69M
CVS icon
154
PUT
CVS Health
CVS
$134B
$1.36M 0.1%
385,613
+87,000
+29% +$4.69M
PWR icon
155
Quanta Services
PWR
$99.4B
$1.35M 0.1%
35,461
+23,924
+207% +$908K
TWTR
156
PUT
DELISTED
Twitter, Inc.
TWTR
$1.34M 0.1%
310,700
-4,100
-1% -$150K
AMZN icon
157
PUT
Amazon
AMZN
$2.91T
$1.33M 0.1%
1,024,000
+366,000
+56% +$34.1M
LNW
158
DELISTED
Light & Wonder
LNW
$1.33M 0.1%
67,156
-24,348
-27% -$504K
FXB icon
159
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.7M
$1.33M 0.1%
+10,794
New +$1.35M
TMUS icon
160
T-Mobile US
TMUS
$185B
$1.3M 0.1%
+17,563
New +$1.3M
CCL icon
161
Carnival Corporation Ltd
CCL
$38B
$1.3M 0.1%
27,922
+5,907
+27% +$309K
SRPT icon
162
CALL
Sarepta Therapeutics
SRPT
$1.58B
$1.28M 0.1%
144,500
+47,200
+49% +$5.74M
TXN icon
163
Texas Instruments
TXN
$252B
$1.28M 0.1%
+11,159
New +$1.25M
BABA icon
164
CALL
Alibaba
BABA
$293B
$1.28M 0.1%
138,500
-33,700
-20% -$5.82M
FXC icon
165
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.1M
$1.27M 0.1%
+16,923
New +$1.25M
UPS icon
166
United Parcel Service
UPS
$88.9B
$1.27M 0.1%
12,348
-15,049
-55% -$1.57M
WP
167
DELISTED
Worldpay, Inc.
WP
$1.27M 0.1%
10,345
-17,758
-63% -$2.11M
EPRT icon
168
Essential Properties Realty Trust
EPRT
$6.76B
$1.26M 0.1%
62,654
+16,531
+36% +$337K
WYNN icon
169
Wynn Resorts
WYNN
$10.2B
$1.25M 0.1%
+10,068
New +$1.29M
NVDA icon
170
PUT
NVIDIA
NVDA
$4.76T
$1.24M 0.1%
2,688,000
+88,000
+3% +$365K
KRE icon
171
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.24M 0.09%
360,700
-1,001,800
-74% -$53.5M
SVXY icon
172
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
$1.23M 0.09%
604,000
-16,600
-3% -$440K
TLRY icon
173
PUT
Tilray
TLRY
$597M
$1.22M 0.09%
3,370
-450
-12% -$215K
W icon
174
CALL
Wayfair
W
$11.5B
$1.22M 0.09%
20,200
-1,100
-5% -$165K
DBX icon
175
Dropbox
DBX
$7.57B
$1.21M 0.09%
48,454
+33,753
+230% +$780K
5 6
7
8 9

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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.