We are live on ! Find out more
HT

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
DB icon
251
CALL
Deutsche Bank
DB
$69.8B
$622K 0.06%
596,100
+535,800
+889% +$4.69M
BMY icon
252
PUT
Bristol-Myers Squibb
BMY
$134B
$621K 0.06%
819,600
+555,400
+210% +$27.7M
NVDA icon
253
CALL
NVIDIA
NVDA
$5.01T
$619K 0.06%
1,648,000
-10,624,000
-87% -$41.2M
NUS icon
254
Nu Skin
NUS
$251M
$615K 0.05%
+12,843
New +$778K
WPX
255
PUT
DELISTED
WPX Energy, Inc.
WPX
$600K 0.05%
418,500
+148,400
+55% +$1.86M
NOK icon
256
Nokia
NOK
$52.3B
$599K 0.05%
104,792
+59,592
+132% +$365K
WPM icon
257
Wheaton Precious Metals
WPM
$50.8B
$586K 0.05%
24,612
+10,294
+72% +$219K
BBBY
258
CALL
Bed Bath & Beyond
BBBY
$507M
$576K 0.05%
884,316
+740,435
+515% +$10.1M
IWM icon
259
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$575K 0.05%
306,500
+229,600
+299% +$34.5M
HOUS
260
DELISTED
Anywhere Real Estate
HOUS
$567K 0.05%
49,753
-20,342
-29% -$314K
ONCE
261
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$567K 0.05%
13,400
+1,700
+15% +$125K
KRE icon
262
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$553K 0.05%
732,900
+174,800
+31% +$9.33M
ARLP icon
263
Alliance Resource Partners
ARLP
$3.36B
$552K 0.05%
+27,110
New +$524K
ADM icon
264
Archer Daniels Midland
ADM
$37.6B
$544K 0.05%
12,603
-2,100
-14% -$89.8K
WLL
265
DELISTED
Whiting Petroleum Corporation
WLL
$541K 0.05%
276
-31
-10% -$62.5K
MRK icon
266
CALL
Merck
MRK
$316B
$539K 0.05%
121,568
+53,029
+77% +$3.97M
BFYT
267
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$538K 0.05%
+826,300
New +$29.3M
CSCO icon
268
CALL
Cisco
CSCO
$457B
$537K 0.05%
121,900
-714,900
-85% -$34.7M
CSX icon
269
CALL
CSX Corp
CSX
$92.3B
$537K 0.05%
121,800
-19,200
-14% -$445K
QCOM icon
270
CALL
Qualcomm
QCOM
$159B
$535K 0.05%
351,400
-968,500
-73% -$52.3M
BA icon
271
PUT
Boeing
BA
$185B
$534K 0.05%
105,500
+62,600
+146% +$24.1M
CARS icon
272
Cars.com
CARS
$676M
$533K 0.05%
+23,394
New +$566K
CAH icon
273
Cardinal Health
CAH
$55.2B
$528K 0.05%
+10,965
New +$549K
FTI icon
274
TechnipFMC
FTI
$27.1B
$527K 0.05%
30,115
-3,408
-10% -$57.6K
BA icon
275
CALL
Boeing
BA
$185B
$522K 0.05%
88,100
+66,000
+299% +$25.4M
9 10
11
12 13

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.