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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
SGMO
426
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$223K 0.02%
23,358
+791
+4% +$8.08K
ESV
427
DELISTED
Ensco Rowan plc
ESV
$223K 0.02%
+14,194
New +$247K
DVA icon
428
PUT
DaVita
DVA
$15B
$222K 0.02%
19,900
+6,800
+52% +$376K
IBM icon
429
CALL
IBM
IBM
$213B
$220K 0.02%
28,765
-62,132
-68% -$7.92M
SRPT icon
430
CALL
Sarepta Therapeutics
SRPT
$1.68B
$220K 0.02%
97,300
+59,900
+160% +$7.7M
T icon
431
PUT
AT&T
T
$162B
$220K 0.02%
193,569
-185,558
-49% -$4.27M
WMGI
432
CALL
DELISTED
Wright Medical Group Inc
WMGI
$220K 0.02%
+50,200
New +$1.52M
BKS
433
DELISTED
Barnes & Noble
BKS
$218K 0.02%
+40,230
New +$245K
CHRD icon
434
Chord Energy
CHRD
$7.84B
$217K 0.02%
35,936
-52,662
-59% -$315K
WBA
435
PUT
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.02%
38,600
-400
-1% -$27.3K
DELL icon
436
CALL
Dell
DELL
$277B
$214K 0.02%
+77,144
New +$2.03M
SE icon
437
PUT
Sea Limited
SE
$68.1B
$214K 0.02%
+1,627,000
New +$28.5M
PM icon
438
CALL
Philip Morris
PM
$292B
$212K 0.02%
33,700
+1,100
+3% +$88.6K
EWJ icon
439
PUT
iShares MSCI Japan ETF
EWJ
$22B
$209K 0.02%
+100,300
New +$5.4M
AG icon
440
First Majestic Silver
AG
$7.74B
$208K 0.02%
31,651
-8,900
-22% -$55.7K
IRWD icon
441
Ironwood Pharmaceuticals
IRWD
$728M
$208K 0.02%
18,384
-11,778
-39% -$132K
OII icon
442
Oceaneering
OII
$4.85B
$207K 0.02%
+13,134
New +$203K
OLED icon
443
CALL
Universal Display
OLED
$3.67B
$206K 0.02%
24,300
-12,000
-33% -$1.48M
APA icon
444
PUT
APA Corp
APA
$13B
$205K 0.02%
53,700
+1,000
+2% +$32.6K
BILI icon
445
Bilibili
BILI
$8.05B
$203K 0.02%
+10,702
New +$187K
PE
446
DELISTED
PARSLEY ENERGY INC
PE
$202K 0.02%
10,458
-7,774
-43% -$143K
ZBH icon
447
CALL
Zimmer Biomet
ZBH
$18.8B
$201K 0.02%
+62,933
New +$7.15M
INDA icon
448
PUT
iShares MSCI India ETF
INDA
$6.61B
$200K 0.02%
+800,200
New +$26.6M
HSBC icon
449
PUT
HSBC
HSBC
$370B
$199K 0.02%
21,554
+706
+3% +$28.4K
PAYX icon
450
CALL
Paychex
PAYX
$41.9B
$199K 0.02%
+155,200
New +$11.4M
16 17
18
19 20

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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.