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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
(+16%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
102.75%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
1,444
New
363
Increased
388
Reduced
332
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$59.4M |
| 2 |
Apple
AAPL
|
+$47.5M |
| 3 |
Centene
CNC
|
+$29.4M |
| 4 |
PG&E
PCG
|
+$15M |
| 5 |
SGI
Somnigroup International
SGI
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$42.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$24.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.5M |
| 4 |
Estee Lauder
EL
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
Trade Desk
TTD
$8.48B
| $1.09M | 0.08% |
204,000
+101,000
| +98% | +$2.17M |
|
202
Global X MSCI Argentina ETF
ARGT
$859M
| $1.09M | 0.08% |
+33,914
| New | +$970K |
|
203
Global X SuperDividend REIT ETF
SRET
$234M
| $1.07M | 0.08% |
+24,027
| New | +$1.07M |
|
204
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.07M | 0.08% |
383,100
-349,800
| -48% | -$18.7M |
|
|
RESI
205
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.07M | 0.08% |
610,000
-900
| -0.1% | -$9.75K |
|
206
CALL
RH
RH
$3.15B
| $1.06M | 0.08% |
65,600
+3,600
| +6% | +$371K |
|
207
CALL
Invesco QQQ Trust
QQQ
$454B
| $1.04M | 0.08% |
233,500
-191,800
| -45% | -$35.3M |
|
208
CALL
Booking.com
BKNG
$150B
| $1.04M | 0.08% |
252,500
-170,000
| -40% | -$12.2M |
|
209
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
| $1.04M | 0.08% |
28,191
-1,780
| -6% | -$65K |
|
|
BNY
210
Bank of New York Mellon
BNY
$107B
| $1.02M | 0.08% |
+23,208
| New | +$1.09M |
|
211
PUT
AT&T
T
$159B
| $1.02M | 0.08% |
647,171
+453,602
| +234% | +$10.9M |
|
212
Bausch Health
BHC
$2.55B
| $1.02M | 0.08% |
+40,473
| New | +$961K |
|
213
Brighthouse Financial
BHF
$3.55B
| $1.02M | 0.08% |
27,736
-56,374
| -67% | -$2.18M |
|
214
CALL
Netflix
NFLX
$298B
| $1M | 0.08% |
306,000
+17,000
| +6% | +$613K |
|
215
AstraZeneca
AZN
$264B
| $998K | 0.08% |
12,089
+3,145
| +35% | +$247K |
|
216
PUT
Unum
UNM
$13.6B
| $998K | 0.08% |
+353,400
| New | +$12.2M |
|
|
GRUB
217
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $980K | 0.08% |
+6,283
| New | +$856K |
|
|
XYZ
218
CALL
Block Inc
XYZ
$48.4B
| $970K | 0.07% |
61,300
+7,100
| +13% | +$496K |
|
219
Southwest Airlines
LUV
$22B
| $952K | 0.07% |
18,743
+85
| +0.5% | +$4.4K |
|
220
Laureate Education
LAUR
$5.22B
| $948K | 0.07% |
60,363
+32,157
| +114% | +$512K |
|
|
WBT
221
DELISTED
Welbilt, Inc.
WBT
| $944K | 0.07% |
56,540
+26,200
| +86% | +$428K |
|
222
PUT
Microchip Technology
MCHP
$40.7B
| $939K | 0.07% |
246,600
-2,800
| -1% | -$124K |
|
|
CPE
223
PUT
DELISTED
Callon Petroleum Company
CPE
| $937K | 0.07% |
+48,190
| New | +$3.48M |
|
224
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $936K | 0.07% |
1,778,300
-703,200
| -28% | -$19M |
|
225
CALL
Advanced Micro Devices
AMD
$790B
| $933K | 0.07% |
275,100
+126,300
| +85% | +$3.6M |
|
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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.