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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
CGC
451
PUT
Canopy Growth
CGC
$404M
$198K 0.02%
6,210
+3,330
+116% +$1.46M
SWKS icon
452
PUT
Skyworks Solutions
SWKS
$9.22B
$197K 0.02%
26,400
+3,900
+17% +$301K
CGC
453
CALL
Canopy Growth
CGC
$404M
$196K 0.02%
9,170
+5,640
+160% +$2.47M
BIDU icon
454
PUT
Baidu
BIDU
$38.3B
$193K 0.02%
27,500
+12,100
+79% +$2.03M
GDX icon
455
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$191K 0.02%
818,800
-1,056,400
-56% -$23.2M
ZNGA
456
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$191K 0.02%
+250,400
New +$1.2M
PFF icon
457
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$189K 0.02%
1,352,200
+1,245,300
+1,165% +$44.7M
USO icon
458
PUT
United States Oil Fund
USO
$1.91B
$188K 0.02%
96,438
-294,450
-75% -$27.1M
JCP
459
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$188K 0.02%
1,001,600
-80,500
-7% -$113K
GT icon
460
PUT
Goodyear
GT
$2.02B
$187K 0.02%
59,600
-129,400
-68% -$2.52M
X
461
PUT
DELISTED
US Steel
X
$187K 0.02%
72,200
+35,300
+96% +$751K
WBT
462
CALL
DELISTED
Welbilt, Inc.
WBT
$187K 0.02%
+170,000
New +$2.48M
EQM
463
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$183K 0.02%
+100,000
New +$4.37M
CPB icon
464
CALL
Campbell Soup
CPB
$6.67B
$182K 0.02%
174,300
-2,300
-1% -$81.1K
BNY
465
PUT
Bank of New York Mellon
BNY
$106B
$180K 0.02%
82,300
-10,900
-12% -$562K
CAH icon
466
PUT
Cardinal Health
CAH
$55.2B
$176K 0.02%
+12,400
New +$621K
XHB icon
467
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$175K 0.02%
+311,200
New +$11.5M
QQQ icon
468
PUT
Invesco QQQ Trust
QQQ
$469B
$172K 0.02%
107,600
-246,900
-70% -$41.9M
SBUX icon
469
CALL
Starbucks
SBUX
$118B
$171K 0.02%
28,900
-108,300
-79% -$7.44M
NVTA
470
CALL
DELISTED
Invitae Corporation
NVTA
$171K 0.02%
16,700
-16,000
-49% -$282K
B
471
PUT
Barrick Mining
B
$62.6B
$167K 0.01%
172,748
+117,448
+212% +$1.52M
HD icon
472
CALL
Home Depot
HD
$339B
$167K 0.01%
17,400
-9,600
-36% -$1.76M
RTX icon
473
CALL
RTX Corp
RTX
$292B
$167K 0.01%
1,614,742
-1,009,333
-38% -$76.7M
UNH icon
474
PUT
UnitedHealth
UNH
$377B
$166K 0.01%
20,800
-700
-3% -$179K
JPM icon
475
PUT
JPMorgan Chase
JPM
$937B
$165K 0.01%
56,700
+37,100
+189% +$3.82M
17 18
19
20 21

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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.