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
BBBY
26
PUT
Bed Bath & Beyond
BBBY
$481M
$10.9M 0.97%
1,063,735
+5,856
+0.6% +$80K
MAR icon
27
Marriott International
MAR
$98.3B
$10.4M 0.93%
+83,341
New +$9.81M
LLY icon
28
CALL
Eli Lilly
LLY
$1.02T
$10.4M 0.92%
690,200
+333,500
+93% +$40.6M
ZAYO
29
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.72M 0.87%
+342,115
New +$9.07M
GILD icon
30
Gilead Sciences
GILD
$162B
$9.69M 0.86%
+149,026
New +$9.91M
KNX icon
31
Knight Transportation
KNX
$11.3B
$9.56M 0.85%
+292,519
New +$9.31M
WOLF icon
32
Wolfspeed
WOLF
$1.23B
$9.54M 0.85%
166,786
-119,873
-42% -$6.15M
DELL icon
33
Dell
DELL
$262B
$8.92M 0.79%
+299,752
New +$7.9M
EW icon
34
Edwards Lifesciences
EW
$49.6B
$8.51M 0.76%
+133,386
New +$7.61M
GDS icon
35
CALL
GDS Holdings
GDS
$6.56B
$8.28M 0.74%
2,078,200
+74,300
+4% +$2.25M
NBIS
36
Nebius Group N.V.
NBIS
$48.3B
$6.68M 0.6%
+194,615
New +$6.45M
TRGP icon
37
Targa Resources
TRGP
$58B
$6.68M 0.6%
160,680
-23,275
-13% -$976K
LQD icon
38
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.61M 0.59%
1,043,100
-209,100
-17% -$24.2M
NFLX icon
39
Netflix
NFLX
$299B
$6.46M 0.58%
181,050
-60,580
-25% -$2.1M
LVS icon
40
Las Vegas Sands
LVS
$31.7B
$6.42M 0.57%
+105,372
New +$6.21M
LEN icon
41
Lennar Class A
LEN
$19.8B
$6.37M 0.57%
+133,942
New +$6.06M
CELG
42
CALL
DELISTED
Celgene Corp
CELG
$6.05M 0.54%
1,820,800
+1,610,800
+767% +$141M
AMBA icon
43
Ambarella
AMBA
$3.77B
$5.98M 0.53%
+138,489
New +$5.48M
PRTA icon
44
Prothena Corp
PRTA
$425M
$5.56M 0.5%
458,644
-196,303
-30% -$2.45M
UNG icon
45
United States Natural Gas Fund
UNG
$470M
$5.47M 0.49%
58,240
-20,411
-26% -$2.04M
FDC
46
DELISTED
First Data Corporation
FDC
$5.37M 0.48%
204,264
+30,370
+17% +$721K
BIDU icon
47
Baidu
BIDU
$37.7B
$5.3M 0.47%
+32,135
New +$5.38M
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$5.3M 0.47%
+161,060
New +$5.1M
AGN
49
CALL
DELISTED
Allergan plc
AGN
$5.29M 0.47%
213,484
-42,816
-17% -$6.21M
NXPI icon
50
PUT
NXP Semiconductors
NXPI
$57.8B
$5.29M 0.47%
188,000
-2,172,700
-92% -$191M
1
2
3 4 5

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.