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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
ZAYO
351
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$352K 0.03%
+875,400
New +$23.2M
HPQ icon
352
HP
HPQ
$24.8B
$348K 0.03%
17,925
+5,500
+44% +$117K
VZ icon
353
CALL
Verizon
VZ
$198B
$347K 0.03%
93,100
+23,600
+34% +$1.34M
SMH icon
354
PUT
VanEck Semiconductor ETF
SMH
$68.5B
$346K 0.03%
150,000
-574,600
-79% -$28.5M
PBCT
355
DELISTED
People's United Financial Inc
PBCT
$345K 0.03%
20,972
-39,173
-65% -$653K
BKU icon
356
Bankunited
BKU
$3.4B
$342K 0.03%
10,240
-19,470
-66% -$671K
PCG icon
357
PUT
PG&E
PCG
$38.4B
$339K 0.03%
773,100
+539,200
+231% +$8.71M
FITB
358
Fifth Third Bancorp
FITB
$51.6B
$337K 0.03%
13,361
-29,417
-69% -$784K
EWY icon
359
CALL
iShares MSCI South Korea ETF
EWY
$23.3B
$335K 0.03%
92,900
+1,400
+2% +$86.8K
ASB icon
360
Associated Banc-Corp
ASB
$5.93B
$333K 0.03%
15,610
-23,438
-60% -$516K
NIO icon
361
NIO
NIO
$12.1B
$333K 0.03%
+65,200
New +$462K
IONS icon
362
PUT
Ionis Pharmaceuticals
IONS
$9.06B
$332K 0.03%
82,000
-10,200
-11% -$658K
DVAX
363
DELISTED
Dynavax Technologies
DVAX
$331K 0.03%
45,309
-49,312
-52% -$482K
TWLO icon
364
CALL
Twilio
TWLO
$29.8B
$330K 0.03%
15,300
-61,000
-80% -$6.87M
OVV icon
365
Ovintiv
OVV
$17.1B
$327K 0.03%
9,039
-20,341
-69% -$697K
AMD icon
366
CALL
Advanced Micro Devices
AMD
$790B
$325K 0.03%
148,800
-291,300
-66% -$6.61M
UNG icon
367
CALL
United States Natural Gas Fund
UNG
$473M
$325K 0.03%
252,519
-59,875
-19% -$5.98M
FHB icon
368
First Hawaiian
FHB
$3.41B
$323K 0.03%
12,410
-27,208
-69% -$704K
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
$322K 0.03%
11,485
-823
-7% -$23.6K
DBX icon
370
Dropbox
DBX
$7.71B
$320K 0.03%
+14,701
New +$342K
T icon
371
CALL
AT&T
T
$162B
$316K 0.03%
786,721
-504,576
-39% -$11.6M
WDAY icon
372
PUT
Workday
WDAY
$40.8B
$315K 0.03%
88,200
+76,700
+667% +$14M
GPOR
373
DELISTED
Gulfport Energy Corp.
GPOR
$313K 0.03%
39,036
-11,036
-22% -$87.9K
NBL
374
DELISTED
Noble Energy, Inc.
NBL
$313K 0.03%
+12,648
New +$286K
CCJ icon
375
Cameco
CCJ
$39.1B
$311K 0.03%
26,392
-122,543
-82% -$1.47M
13 14
15
16 17

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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.