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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
HBAN icon
376
Huntington Bancshares
HBAN
$35.1B
$308K 0.03%
24,262
-137,585
-85% -$1.85M
XLU icon
377
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$306K 0.03%
259,000
-2,600
-1% -$72.3K
LIVN icon
378
PUT
LivaNova
LIVN
$4.53B
$302K 0.03%
+43,000
New +$4.01M
IEF icon
379
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$299K 0.03%
297,400
-505,700
-63% -$52.9M
EWW icon
380
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
$296K 0.03%
320,700
+293,500
+1,079% +$12.9M
INTC icon
381
CALL
Intel
INTC
$459B
$296K 0.03%
93,200
-279,000
-75% -$14.2M
NOC icon
382
PUT
Northrop Grumman
NOC
$77.9B
$294K 0.03%
+9,500
New +$2.59M
BHC icon
383
CALL
Bausch Health
BHC
$2.62B
$290K 0.03%
229,100
-221,400
-49% -$5.29M
MGM icon
384
MGM Resorts International
MGM
$11.4B
$290K 0.03%
+11,309
New +$310K
DBD
385
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$290K 0.03%
+78,300
New +$547K
LUMN icon
386
Lumen
LUMN
$6.65B
$289K 0.03%
24,087
-63,624
-73% -$884K
MRO
387
DELISTED
Marathon Oil Corporation
MRO
$283K 0.03%
16,963
-25,869
-60% -$423K
MCHI icon
388
CALL
iShares MSCI China ETF
MCHI
$6.31B
$281K 0.03%
+86,400
New +$5.1M
LUMN icon
389
PUT
Lumen
LUMN
$6.65B
$279K 0.02%
141,500
-122,700
-46% -$1.7M
PDD icon
390
PUT
Pinduoduo
PDD
$128B
$279K 0.02%
+75,200
New +$2.02M
UVXY icon
391
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$279K 0.02%
19
-15
-44% -$1.91M
XOM icon
392
CALL
ExxonMobil
XOM
$643B
$279K 0.02%
80,300
+19,600
+32% +$1.49M
MDR
393
PUT
DELISTED
McDermott International
MDR
$279K 0.02%
+126,900
New +$1.05M
MU icon
394
CALL
Micron Technology
MU
$937B
$277K 0.02%
99,400
-92,500
-48% -$3.57M
AZO icon
395
CALL
AutoZone
AZO
$48.8B
$274K 0.02%
+2,800
New +$2.51M
SE icon
396
CALL
Sea Limited
SE
$68.1B
$274K 0.02%
1,150,600
+1,132,500
+6,257% +$19.8M
BIDU icon
397
CALL
Baidu
BIDU
$38.3B
$264K 0.02%
46,800
+9,100
+24% +$1.52M
VLY icon
398
Valley National Bancorp
VLY
$8.02B
$262K 0.02%
27,320
-39,637
-59% -$404K
NFLX icon
399
PUT
Netflix
NFLX
$305B
$261K 0.02%
223,000
-197,000
-47% -$6.83M
NTNX icon
400
PUT
Nutanix
NTNX
$16.5B
$260K 0.02%
51,500
+20,100
+64% +$920K
14 15
16
17 18

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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.