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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
HOUS
176
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.21M 0.09%
145,500
-7,900
-5% -$73.5K
TSLA icon
177
CALL
Tesla
TSLA
$1.22T
$1.19M 0.09%
3,009,000
+1,936,500
+181% +$30.1M
VALE icon
178
CALL
Vale
VALE
$63.3B
$1.19M 0.09%
1,391,500
-32,500
-2% -$417K
XBI icon
179
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.18M 0.09%
191,900
+155,200
+423% +$13.2M
OXY icon
180
PUT
Occidental Petroleum
OXY
$55.8B
$1.18M 0.09%
+344,800
New +$19.4M
CPB icon
181
CALL
Campbell Soup
CPB
$6.58B
$1.18M 0.09%
292,600
+118,300
+68% +$4.65M
BMRN icon
182
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.18M 0.09%
+13,739
New +$1.18M
BOOM icon
183
PUT
DMC Global
BOOM
$132M
$1.17M 0.09%
+286,400
New +$19M
XBI icon
184
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.17M 0.09%
319,800
-92,200
-22% -$7.86M
QCOM icon
185
CALL
Qualcomm
QCOM
$156B
$1.17M 0.09%
439,100
+87,700
+25% +$6.42M
XLV icon
186
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.16M 0.09%
541,700
+4,900
+0.9% +$441K
T icon
187
CALL
AT&T
T
$159B
$1.15M 0.09%
1,043,047
+256,326
+33% +$6.15M
TLT icon
188
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.14M 0.09%
2,776,300
+2,164,500
+354% +$275M
MAR icon
189
CALL
Marriott International
MAR
$98.6B
$1.14M 0.09%
358,800
+3,800
+1% +$504K
REM icon
190
iShares Mortgage Real Estate ETF
REM
$536M
$1.14M 0.09%
+27,055
New +$1.16M
EWC icon
191
iShares MSCI Canada ETF
EWC
$6.15B
$1.13M 0.09%
+39,481
New +$1.11M
KNX icon
192
Knight Transportation
KNX
$11.5B
$1.13M 0.09%
34,421
-258,098
-88% -$8.24M
SCHH icon
193
Schwab US REIT ETF
SCHH
$11.5B
$1.12M 0.09%
+50,258
New +$1.12M
PDD icon
194
Pinduoduo
PDD
$126B
$1.11M 0.09%
53,857
+16,242
+43% +$352K
ICPT
195
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.11M 0.09%
+13,962
New +$1.25M
HLF icon
196
PUT
Herbalife
HLF
$1.27B
$1.11M 0.09%
319,200
+217,200
+213% +$10.3M
LQD icon
197
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.11M 0.09%
2,502,400
+2,402,100
+2,395% +$288M
MDCO
198
CALL
DELISTED
Medicines Co
MDCO
$1.11M 0.09%
137,200
-337,300
-71% -$11M
TAK icon
199
CALL
Takeda Pharmaceutical
TAK
$54.7B
$1.1M 0.08%
521,733
+265,109
+103% +$4.82M
M icon
200
Macy's
M
$6.53B
$1.09M 0.08%
51,021
+18,571
+57% +$422K
6 7
8
9 10

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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.