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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$60M 4.61%
+688,597
New +$59.4M
AAPL icon
2
Apple
AAPL
$4.9T
$48.2M 3.71%
+974,724
New +$47.5M
AAPL icon
3
CALL
Apple
AAPL
$4.9T
$44.3M 3.41%
6,636,400
-1,076,800
-14% -$52.5M
CI icon
4
Cigna
CI
$76.1B
$32.7M 2.52%
207,712
+36,486
+21% +$5.72M
CNC icon
5
Centene
CNC
$30.1B
$28.6M 2.2%
+545,068
New +$29.4M
CAG icon
6
Conagra Brands
CAG
$7.19B
$27.6M 2.12%
1,040,669
-132,194
-11% -$3.84M
DHI icon
7
D.R. Horton
DHI
$40.7B
$21.7M 1.67%
503,033
+30,350
+6% +$1.34M
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20.8M 1.6%
10,224,800
-716,400
-7% -$61.8M
LQD icon
9
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$20.7M 1.59%
3,493,100
+2,450,000
+235% +$294M
TSLA icon
10
PUT
Tesla
TSLA
$1.22T
$20.6M 1.58%
8,623,500
+5,838,000
+210% +$90.9M
NXPI icon
11
NXP Semiconductors
NXPI
$61.8B
$20.6M 1.58%
210,890
-5,357
-2% -$519K
QCOM icon
12
Qualcomm
QCOM
$159B
$19.5M 1.5%
255,876
-41,040
-14% -$3.01M
ALLY icon
13
Ally Financial
ALLY
$13.2B
$19.1M 1.47%
617,379
+92,525
+18% +$2.73M
PCG icon
14
PG&E
PCG
$39.2B
$17.1M 1.32%
+748,225
New +$15M
C icon
15
Citigroup
C
$222B
$16.9M 1.3%
241,707
+16,409
+7% +$1.1M
CPRI icon
16
Capri Holdings
CPRI
$1.82B
$16.6M 1.28%
478,729
-122,158
-20% -$4.97M
SGI
17
Somnigroup International
SGI
$14.1B
$16.5M 1.27%
+897,604
New +$14.5M
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$14.9M 1.14%
76,992
+7,099
+10% +$1.3M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.8M 1.14%
+130,987
New +$14.4M
MPC icon
20
Marathon Petroleum
MPC
$91.7B
$14.4M 1.11%
258,144
+240,805
+1,389% +$13.2M
MAR icon
21
Marriott International
MAR
$99B
$14.4M 1.11%
102,741
+19,400
+23% +$2.57M
CVNA icon
22
Carvana
CVNA
$67.6B
$14.1M 1.08%
+1,123,210
New +$14.4M
AMZN icon
23
CALL
Amazon
AMZN
$2.53T
$13.9M 1.07%
1,064,000
+286,000
+37% +$26.6M
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$13.4M 1.03%
87,016
-11,254
-11% -$1.73M
CVS icon
25
CVS Health
CVS
$134B
$13.1M 1.01%
241,057
-124,705
-34% -$6.72M
1
2 3 4 5

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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.