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
TAK icon
401
CALL
Takeda Pharmaceutical
TAK
$53.7B
$260K 0.02%
+256,624
New +$5.16M
ANET icon
402
CALL
Arista Networks
ANET
$233B
$258K 0.02%
+86,400
New +$1.37M
JD icon
403
CALL
JD.com
JD
$44.6B
$256K 0.02%
206,100
+24,800
+14% +$630K
MLCO icon
404
Melco Resorts & Entertainment
MLCO
$2.17B
$254K 0.02%
11,253
-2,323
-17% -$50.5K
CCI icon
405
CALL
Crown Castle
CCI
$33.5B
$253K 0.02%
75,000
-81,200
-52% -$9.52M
BIIB icon
406
PUT
Biogen
BIIB
$29.8B
$252K 0.02%
+9,900
New +$3.12M
BKLN icon
407
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$252K 0.02%
6,609,900
-2,088,000
-24% -$47.2M
CVNA icon
408
CALL
Carvana
CVNA
$72.7B
$251K 0.02%
+1,317,500
New +$11.1M
MDB icon
409
CALL
MongoDB
MDB
$28.8B
$249K 0.02%
+6,300
New +$646K
EMES
410
DELISTED
Emerge Energy Services LP
EMES
$248K 0.02%
+127,637
New +$297K
MS icon
411
PUT
Morgan Stanley
MS
$332B
$243K 0.02%
74,100
+16,200
+28% +$682K
KMX icon
412
CALL
CarMax
KMX
$8.29B
$241K 0.02%
+26,900
New +$1.66M
XHB icon
413
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$241K 0.02%
+311,700
New +$11.5M
EWZ icon
414
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
$240K 0.02%
292,400
+264,400
+944% +$11.4M
ABB
415
DELISTED
ABB Ltd
ABB
$240K 0.02%
+12,702
New +$246K
QCOM icon
416
PUT
Qualcomm
QCOM
$159B
$238K 0.02%
324,400
+126,100
+64% +$6.81M
FULT icon
417
Fulton Financial
FULT
$4.72B
$237K 0.02%
15,280
-12,608
-45% -$206K
AGI icon
418
CALL
Alamos Gold
AGI
$12B
$236K 0.02%
+350,000
New +$1.59M
FIS icon
419
CALL
Fidelity National Information Services
FIS
$23.1B
$236K 0.02%
+71,400
New +$7.61M
WYNN icon
420
PUT
Wynn Resorts
WYNN
$10.2B
$236K 0.02%
21,000
-59,100
-74% -$7.06M
BHC icon
421
PUT
Bausch Health
BHC
$2.62B
$234K 0.02%
434,100
-149,300
-26% -$3.57M
SAGE
422
CALL
DELISTED
Sage Therapeutics
SAGE
$230K 0.02%
16,700
-81,000
-83% -$11.7M
RF icon
423
Regions Financial
RF
$26.9B
$228K 0.02%
16,080
-52,088
-76% -$798K
XBI icon
424
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$227K 0.02%
36,700
-27,500
-43% -$2.34M
IBB icon
425
PUT
iShares Biotechnology ETF
IBB
$9.18B
$224K 0.02%
183,200
+138,500
+310% +$15.2M
15 16
17
18 19

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.