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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
+17.38%
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
$1.12B
AUM Growth
-$465M
Cap. Flow
-$735M
Cap. Flow %
-65.54%
Top 10 Hldgs %
24.45%
Holding
1,530
New
426
Increased
272
Reduced
377
Closed
449

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$29.5M
2
CAG icon
Conagra Brands
CAG
+$26.9M
3
FIS icon
Fidelity National Information Services
FIS
+$23.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.8M
5
EL icon
Estee Lauder
EL
+$17.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.3M
2
NSC icon
Norfolk Southern
NSC
+$86.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$61.7M
5
META icon
Meta Platforms (Facebook)
META
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Consumer Discretionary 9.34%
3 Healthcare 8.3%
4 Communication Services 7.34%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
226
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$732K 0.07%
173,900
-3,471,500
-95% -$422M
TLT icon
227
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$729K 0.07%
611,800
-93,400
-13% -$11.4M
AZN icon
228
AstraZeneca
AZN
$245B
$723K 0.06%
+8,944
New +$705K
DVA icon
229
DaVita
DVA
$15B
$704K 0.06%
+12,971
New +$718K
COP icon
230
ConocoPhillips
COP
$145B
$695K 0.06%
10,411
-2,826
-21% -$190K
LNW
231
CALL
DELISTED
Light & Wonder
LNW
$691K 0.06%
899,600
-1,258,300
-58% -$30.1M
GGB icon
232
PUT
Gerdau
GGB
$9.93B
$688K 0.06%
+633,276
New +$2.05M
EA icon
233
CALL
Electronic Arts
EA
$53B
$686K 0.06%
64,900
+31,000
+91% +$2.94M
BKR icon
234
Baker Hughes
BKR
$60.4B
$683K 0.06%
24,647
+6,010
+32% +$152K
PAAS icon
235
Pan American Silver
PAAS
$18.4B
$681K 0.06%
51,396
+29,622
+136% +$415K
PFE icon
236
Pfizer
PFE
$143B
$675K 0.06%
+16,746
New +$671K
ZION icon
237
CALL
Zions Bancorporation
ZION
$10.3B
$674K 0.06%
60,300
-300
-0.5% -$14.3K
EDIT icon
238
Editas Medicine
EDIT
$407M
$673K 0.06%
+27,517
New +$623K
DIS icon
239
CALL
Walt Disney
DIS
$170B
$670K 0.06%
745,143
+648,743
+673% +$72.5M
CNQ icon
240
Canadian Natural Resources
CNQ
$96.7B
$667K 0.06%
49,557
+19,944
+67% +$265K
GOOG icon
241
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$663K 0.06%
430,000
-1,538,000
-78% -$86.3M
MAR icon
242
CALL
Marriott International
MAR
$91.5B
$656K 0.06%
+355,000
New +$41.8M
ELV icon
243
CALL
Elevance Health
ELV
$83B
$654K 0.06%
+95,900
New +$27.7M
HOUS
244
PUT
DELISTED
Anywhere Real Estate
HOUS
$654K 0.06%
153,400
-179,800
-54% -$2.77M
ACB
245
Aurora Cannabis
ACB
$175M
$646K 0.06%
+594
New +$531K
GT icon
246
Goodyear
GT
$2.02B
$646K 0.06%
35,583
-124,661
-78% -$2.43M
EA icon
247
PUT
Electronic Arts
EA
$53B
$633K 0.06%
168,100
+43,500
+35% +$4.12M
TTD icon
248
CALL
Trade Desk
TTD
$8.6B
$633K 0.06%
103,000
-92,000
-47% -$1.51M
EPD icon
249
Enterprise Products Partners
EPD
$81.9B
$631K 0.06%
+21,683
New +$606K
UNIT
250
PUT
Uniti Group
UNIT
$2.34B
$624K 0.06%
675,600
+590,100
+690% +$8.64M
8 9
10
11 12

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HAP Trading's Q1 2019 Portfolio in Review

As of Q1 2019, HAP Trading held 1,530 positions worth $1.12B, down 29% from $1.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

HAP Trading withdrew a net $735M in Q1 2019, closing 449 positions and reducing 377 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $96.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, HAP Trading opened a new position in Conagra Brands worth $32.5M.

  • HAP Trading's largest Q1 2019 buy was Conagra Brands: 1,172,863 shares worth $32.5M.
  • HAP Trading added most to Walt Disney in Q1 2019, an estimated $29.5M increase.
  • HAP Trading's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $61.7M.
  • HAP Trading fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, selling an estimated $96.3M.
  • HAP Trading's ten largest holdings make up 24% of its $1.12B portfolio in Q1 2019.
  • HAP Trading opened 426 new positions and closed 449 in Q1 2019.
  • HAP Trading's portfolio value fell 29% quarter-over-quarter to $1.12B.

Based on HAP Trading's 13F filing for Q1 2019, filed 10 May 2019.