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
URI icon
326
PUT
United Rentals
URI
$69.5B
$402K 0.04%
22,600
-4,400
-16% -$543K
BKNG icon
327
PUT
Booking.com
BKNG
$149B
$401K 0.04%
+85,000
New +$6.07M
FDS icon
328
CALL
Factset
FDS
$9.59B
$400K 0.04%
10,100
-5,400
-35% -$1.21M
AR icon
329
Antero Resources
AR
$11.2B
$399K 0.04%
45,146
-166,685
-79% -$1.57M
BHF icon
330
PUT
Brighthouse Financial
BHF
$3.55B
$399K 0.04%
+146,800
New +$5.5M
MA icon
331
CALL
Mastercard
MA
$500B
$399K 0.04%
16,700
-46,300
-73% -$9.96M
GLD icon
332
CALL
SPDR Gold Trust
GLD
$131B
$394K 0.04%
139,200
-441,100
-76% -$54.3M
FNB icon
333
FNB Corp
FNB
$6.83B
$391K 0.03%
36,870
-38,585
-51% -$444K
IFF icon
334
PUT
International Flavors & Fragrances
IFF
$20.6B
$388K 0.03%
+517,400
New +$68.6M
MRVL icon
335
Marvell Technology
MRVL
$174B
$379K 0.03%
+19,071
New +$356K
SOXX icon
336
CALL
iShares Semiconductor ETF
SOXX
$45.5B
$375K 0.03%
+105,000
New +$6.2M
EFA icon
337
CALL
iShares MSCI EAFE ETF
EFA
$78.4B
$374K 0.03%
712,400
+418,500
+142% +$26.4M
WP
338
CALL
DELISTED
Worldpay, Inc.
WP
$373K 0.03%
+50,400
New +$4.57M
ARWR icon
339
CALL
Arrowhead Research
ARWR
$12.1B
$372K 0.03%
+253,700
New +$4.18M
TCF
340
DELISTED
TCF Financial Corporation
TCF
$369K 0.03%
17,820
-17,625
-50% -$385K
VRE
341
DELISTED
Veris Residential
VRE
$364K 0.03%
+16,408
New +$343K
W icon
342
PUT
Wayfair
W
$11.8B
$364K 0.03%
102,200
+85,900
+527% +$11.2M
CMG icon
343
CALL
Chipotle Mexican Grill
CMG
$47.5B
$363K 0.03%
220,000
-340,000
-61% -$3.94M
MO icon
344
CALL
Altria Group
MO
$114B
$363K 0.03%
74,500
+30,600
+70% +$1.56M
CADE
345
DELISTED
Cadence Bancorporation
CADE
$361K 0.03%
19,480
-21,817
-53% -$414K
EMBJ
346
PUT
Embraer S.A. ADS
EMBJ
$12.6B
$358K 0.03%
303,700
-1,000
-0.3% -$20.8K
ATRA icon
347
CALL
Atara Biotherapeutics
ATRA
$77M
$357K 0.03%
+4,864
New +$4.52M
GPK icon
348
Graphic Packaging
GPK
$3.36B
$357K 0.03%
+28,297
New +$344K
LRCX icon
349
PUT
Lam Research
LRCX
$369B
$355K 0.03%
+259,000
New +$4.32M
CZR
350
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$355K 0.03%
+918,800
New +$7.96M
12 13
14
15 16

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.