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HAP Trading Portfolio holdings
AUM
$1.42B
Turnover
42.58%
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
+737.25%
AUM
$1.3B
AUM Growth
+$179M
(+16%)
Cap. Flow
+$120M
Cap. Flow % of AUM
Cap. Flow %
9.19%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
1,444
New
363
Increased
388
Reduced
332
Closed
353
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 |
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 | Miscellaneous | 40.99% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $60M | 4.61% |
+688,597
| New | +$59.4M |
2019 Q2
0 quarters
|
|
|
2
Apple
AAPL
$4.84T
| $48.2M | 3.71% |
+974,724
| New | +$47.5M |
2019 Q2
0 quarters
|
|
|
3
CALL
Apple
AAPL
$4.84T
| $44.3M | 3.41% |
6,636,400
-1,076,800
| -14% | -$52.5M |
2013 Q3
23 quarters
|
|
4
Cigna
CI
$78.1B
| $32.7M | 2.52% |
207,712
+36,486
| +21% | +$5.72M |
2018 Q1
5 quarters
|
|
|
5
Centene
CNC
$33.4B
| $28.6M | 2.2% |
+545,068
| New | +$29.4M |
2019 Q2
0 quarters
|
|
6
Conagra Brands
CAG
$6.88B
| $27.6M | 2.12% |
1,040,669
-132,194
| -11% | -$3.84M |
2019 Q1
1 quarter
|
|
7
D.R. Horton
DHI
$39.4B
| $21.7M | 1.67% |
503,033
+30,350
| +6% | +$1.34M |
2018 Q1
5 quarters
|
|
|
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $20.8M | 1.6% |
10,224,800
-716,400
| -7% | -$61.8M |
2013 Q2
24 quarters
|
|
9
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
| $20.7M | 1.59% |
3,493,100
+2,450,000
| +235% | +$294M |
2018 Q1
5 quarters
|
|
10
PUT
Tesla
TSLA
$1.58T
| $20.6M | 1.58% |
8,623,500
+5,838,000
| +210% | +$90.9M |
2016 Q3
11 quarters
|
|
11
NXP Semiconductors
NXPI
$66.2B
| $20.6M | 1.58% |
210,890
-5,357
| -2% | -$519K |
2017 Q3
7 quarters
|
|
12
Qualcomm
QCOM
$176B
| $19.5M | 1.5% |
255,876
-41,040
| -14% | -$3.01M |
2019 Q1
1 quarter
|
|
13
Ally Financial
ALLY
$11.5B
| $19.1M | 1.47% |
617,379
+92,525
| +18% | +$2.73M |
2018 Q4
2 quarters
|
|
|
14
PG&E
PCG
$39.9B
| $17.1M | 1.32% |
+748,225
| New | +$15M |
2019 Q2
0 quarters
|
|
15
Citigroup
C
$203B
| $16.9M | 1.3% |
241,707
+16,409
| +7% | +$1.1M |
2019 Q1
1 quarter
|
|
16
Capri Holdings
CPRI
$2.07B
| $16.6M | 1.28% |
478,729
-122,158
| -20% | -$4.97M |
2018 Q4
2 quarters
|
|
|
17
Somnigroup International
SGI
$15B
| $16.5M | 1.27% |
+897,604
| New | +$14.5M |
2019 Q2
0 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.62T
| $14.9M | 1.14% |
76,992
+7,099
| +10% | +$1.3M |
2018 Q1
5 quarters
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $14.8M | 1.14% |
+130,987
| New | +$14.4M |
2019 Q2
0 quarters
|
|
20
Marathon Petroleum
MPC
$120B
| $14.4M | 1.11% |
258,144
+240,805
| +1,389% | +$13.2M |
2018 Q4
2 quarters
|
|
21
Marriott International
MAR
$109B
| $14.4M | 1.11% |
102,741
+19,400
| +23% | +$2.57M |
2019 Q1
1 quarter
|
|
22
Carvana
CVNA
$78.6B
| $14.1M | 1.08% |
+1,123,210
| New | +$14.4M |
2019 Q2
0 quarters
|
|
23
CALL
Amazon
AMZN
$2.71T
| $13.9M | 1.07% |
1,064,000
+286,000
| +37% | +$26.6M |
2014 Q4
18 quarters
|
|
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 1.03% |
87,016
-11,254
| -11% | -$1.73M |
2018 Q2
4 quarters
|
|
25
CVS Health
CVS
$117B
| $13.1M | 1.01% |
241,057
-124,705
| -34% | -$6.72M |
2017 Q4
6 quarters
|
|
Similar funds
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 $120M 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 Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
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.