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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
NTCT icon
276
NETSCOUT
NTCT
$2.98B
$517K 0.05%
+18,414
New +$489K
GM icon
277
General Motors
GM
$79.3B
$509K 0.05%
13,731
-17,112
-55% -$650K
GOOG icon
278
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$509K 0.05%
102,000
-118,000
-54% -$6.62M
BMY icon
279
CALL
Bristol-Myers Squibb
BMY
$134B
$505K 0.05%
3,663,400
+3,554,400
+3,261% +$177M
RRC icon
280
Range Resources
RRC
$9.43B
$505K 0.05%
44,961
+7,525
+20% +$81.6K
NYT icon
281
New York Times
NYT
$12.2B
$499K 0.04%
+15,196
New +$450K
SPY icon
282
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$499K 0.04%
309,400
-479,900
-61% -$130M
KL
283
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$499K 0.04%
+16,400
New +$520K
EBAY icon
284
eBay
EBAY
$47.6B
$498K 0.04%
+13,405
New +$465K
WBT
285
DELISTED
Welbilt, Inc.
WBT
$497K 0.04%
+30,340
New +$443K
UNP icon
286
PUT
Union Pacific
UNP
$173B
$494K 0.04%
207,700
+190,700
+1,122% +$30.7M
UAA icon
287
Under Armour
UAA
$2.89B
$492K 0.04%
+23,297
New +$488K
LLY icon
288
PUT
Eli Lilly
LLY
$1,000B
$490K 0.04%
+629,300
New +$76.5M
BAC icon
289
PUT
Bank of America
BAC
$438B
$475K 0.04%
386,400
+181,300
+88% +$5.12M
WBT
290
PUT
DELISTED
Welbilt, Inc.
WBT
$472K 0.04%
+170,000
New +$2.48M
ROKU icon
291
CALL
Roku
ROKU
$21.6B
$470K 0.04%
48,800
-1,100
-2% -$58.8K
SNV
292
DELISTED
Synovus
SNV
$469K 0.04%
13,652
-15,013
-52% -$551K
CHK
293
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$467K 0.04%
35,494
-981
-3% -$549K
RSX
294
DELISTED
VanEck Russia ETF
RSX
$465K 0.04%
22,563
-314,325
-93% -$6.47M
STL
295
DELISTED
Sterling Bancorp
STL
$461K 0.04%
24,730
-29,271
-54% -$559K
KR icon
296
Kroger
KR
$35.7B
$459K 0.04%
18,660
+5,020
+37% +$138K
PACW
297
DELISTED
PacWest Bancorp
PACW
$456K 0.04%
12,120
-16,709
-58% -$647K
CHX
298
DELISTED
ChampionX
CHX
$454K 0.04%
11,054
-1,536
-12% -$56.8K
FHN icon
299
First Horizon
FHN
$12.2B
$449K 0.04%
32,120
-36,020
-53% -$532K
MS icon
300
Morgan Stanley
MS
$332B
$449K 0.04%
+10,628
New +$447K
10 11
12
13 14

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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.