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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
NTR icon
476
CALL
Nutrien
NTR
$31.7B
$165K 0.01%
31,900
-7,220
-18% -$376K
MDR
477
CALL
DELISTED
McDermott International
MDR
$163K 0.01%
569,000
-343,342
-38% -$2.83M
KO icon
478
CALL
Coca-Cola
KO
$374B
$161K 0.01%
258,700
+244,500
+1,722% +$11.4M
WB icon
479
PUT
Weibo
WB
$2.01B
$158K 0.01%
26,200
+6,200
+31% +$385K
DIA icon
480
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$157K 0.01%
38,200
+9,000
+31% +$2.26M
EW icon
481
CALL
Edwards Lifesciences
EW
$51.1B
$157K 0.01%
+218,700
New +$12.5M
PYPL icon
482
CALL
PayPal
PYPL
$49.5B
$157K 0.01%
18,000
+6,100
+51% +$577K
AMJ
483
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$157K 0.01%
60,100
-3,089,000
-98% -$77.1M
BZUN
484
CALL
Baozun
BZUN
$175M
$156K 0.01%
39,600
+1,400
+4% +$49K
CPB icon
485
PUT
Campbell Soup
CPB
$6.67B
$155K 0.01%
177,800
-15,500
-8% -$547K
ABBV icon
486
PUT
AbbVie
ABBV
$433B
$151K 0.01%
38,700
+24,300
+169% +$1.99M
IQ icon
487
PUT
iQIYI
IQ
$1.26B
$151K 0.01%
53,300
-15,500
-23% -$342K
GOOS
488
PUT
Canada Goose Holdings
GOOS
$856M
$150K 0.01%
601,400
+540,600
+889% +$27.6M
PAAS icon
489
PUT
Pan American Silver
PAAS
$18.4B
$150K 0.01%
67,060
+53,860
+408% +$754K
RSX
490
PUT
DELISTED
VanEck Russia ETF
RSX
$150K 0.01%
252,700
-548,000
-68% -$11.3M
GE icon
491
CALL
GE Aerospace
GE
$383B
$149K 0.01%
137,677
-499
-0.4% -$23.5K
S
492
CALL
DELISTED
Sprint Corporation
S
$147K 0.01%
225,000
-17,800
-7% -$110K
MU icon
493
PUT
Micron Technology
MU
$937B
$145K 0.01%
95,500
+3,500
+4% +$135K
SPXL icon
494
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$144K 0.01%
23,900
+4,900
+26% +$204K
CCL icon
495
PUT
Carnival Corporation Ltd
CCL
$39.4B
$143K 0.01%
+35,000
New +$1.94M
PLNT icon
496
CALL
Planet Fitness
PLNT
$4.45B
$143K 0.01%
+34,000
New +$2.06M
BERY
497
CALL
DELISTED
Berry Global Group, Inc.
BERY
$142K 0.01%
+53,579
New +$2.54M
CNC icon
498
PUT
Centene
CNC
$31.5B
$139K 0.01%
+128,200
New +$7.78M
HLF icon
499
PUT
Herbalife
HLF
$1.32B
$138K 0.01%
102,000
+12,100
+13% +$695K
UNH icon
500
CALL
UnitedHealth
UNH
$377B
$138K 0.01%
+21,600
New +$5.51M
18 19
20
21 22

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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.