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
GE icon
301
PUT
GE Aerospace
GE
$383B
$444K 0.04%
52,968
-203,999
-79% -$9.6M
OZK icon
302
Bank OZK
OZK
$5.65B
$444K 0.04%
15,323
-33,981
-69% -$1.03M
V icon
303
CALL
Visa
V
$683B
$441K 0.04%
27,700
-26,500
-49% -$3.82M
WAL icon
304
Western Alliance Bancorporation
WAL
$9.04B
$438K 0.04%
10,663
-12,651
-54% -$558K
PWR icon
305
Quanta Services
PWR
$102B
$435K 0.04%
+11,537
New +$403K
SQM icon
306
Sociedad Química y Minera de Chile
SQM
$19.1B
$435K 0.04%
+11,310
New +$462K
KEY icon
307
KeyCorp
KEY
$24.5B
$434K 0.04%
27,546
-45,080
-62% -$752K
NVTA
308
DELISTED
Invitae Corporation
NVTA
$433K 0.04%
+18,478
New +$326K
NOV icon
309
NOV
NOV
$6.94B
$431K 0.04%
16,165
-1,911
-11% -$54.2K
PCH
310
CALL
DELISTED
PotlatchDeltic
PCH
$431K 0.04%
+374,500
New +$13.4M
SNAP icon
311
CALL
Snap
SNAP
$8.48B
$429K 0.04%
270,500
-303,000
-53% -$2.58M
DVN icon
312
Devon Energy
DVN
$51.4B
$424K 0.04%
13,433
-139,555
-91% -$3.9M
ISBC
313
DELISTED
Investors Bancorp, Inc.
ISBC
$424K 0.04%
35,770
-26,762
-43% -$323K
BOX icon
314
Box
BOX
$4.39B
$423K 0.04%
+21,906
New +$454K
PTEN icon
315
Patterson-UTI
PTEN
$3.9B
$423K 0.04%
30,158
-5,352
-15% -$70.2K
LAUR icon
316
Laureate Education
LAUR
$5.18B
$422K 0.04%
+28,206
New +$427K
TQQQ icon
317
CALL
ProShares UltraPro QQQ
TQQQ
$34.6B
$417K 0.04%
431,200
+2,400
+0.6% +$14.5K
WSM icon
318
PUT
Williams-Sonoma
WSM
$28.2B
$417K 0.04%
570,000
+285,400
+100% +$7.87M
UMPQ
319
DELISTED
Umpqua Holdings Corp
UMPQ
$417K 0.04%
25,250
-20,944
-45% -$369K
CLVS
320
DELISTED
Clovis Oncology, Inc.
CLVS
$410K 0.04%
16,501
+1,076
+7% +$27K
IBB icon
321
CALL
iShares Biotechnology ETF
IBB
$9.18B
$408K 0.04%
+53,300
New +$5.85M
C icon
322
PUT
Citigroup
C
$224B
$407K 0.04%
309,800
+232,400
+300% +$14.4M
TS icon
323
Tenaris
TS
$28.9B
$406K 0.04%
14,389
-5,737
-29% -$148K
SLCA
324
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$403K 0.04%
23,226
-6,052
-21% -$86.7K
SKX
325
DELISTED
Skechers
SKX
$402K 0.04%
+11,973
New +$358K
11 12
13
14 15

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.