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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
AMAT icon
501
CALL
Applied Materials
AMAT
$411B
$136K 0.01%
88,000
+19,900
+29% +$756K
IRTC icon
502
PUT
iRhythm Holdings
IRTC
$4.1B
$134K 0.01%
+11,500
New +$983K
ZS icon
503
CALL
Zscaler
ZS
$25B
$133K 0.01%
+12,400
New +$659K
BP icon
504
CALL
BP
BP
$114B
$130K 0.01%
61,012
-73,944
-55% -$3.03M
OVV icon
505
PUT
Ovintiv
OVV
$17.1B
$129K 0.01%
14,534
-15,686
-52% -$538K
XLNX
506
CALL
DELISTED
Xilinx Inc
XLNX
$129K 0.01%
13,200
-1,900
-13% -$213K
SLCA
507
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$128K 0.01%
22,300
-2,300
-9% -$33K
IMMU
508
CALL
DELISTED
Immunomedics Inc
IMMU
$128K 0.01%
61,400
+20,900
+52% +$337K
PBR icon
509
CALL
Petrobras
PBR
$123B
$127K 0.01%
61,200
-98,100
-62% -$1.56M
IQ icon
510
CALL
iQIYI
IQ
$1.26B
$126K 0.01%
50,200
-10,000
-17% -$221K
SLB icon
511
PUT
SLB Ltd
SLB
$73.2B
$126K 0.01%
23,200
-1,500
-6% -$64.8K
XLE icon
512
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$125K 0.01%
77,800
+50,200
+182% +$1.61M
NKE icon
513
CALL
Nike
NKE
$63.3B
$124K 0.01%
31,500
-113,300
-78% -$9.35M
PG icon
514
CALL
Procter & Gamble
PG
$338B
$124K 0.01%
14,700
-289,700
-95% -$28.2M
SRPT icon
515
PUT
Sarepta Therapeutics
SRPT
$1.68B
$123K 0.01%
13,700
+600
+5% +$77.1K
NUS icon
516
PUT
Nu Skin
NUS
$251M
$122K 0.01%
+16,800
New +$1.02M
JNJ icon
517
CALL
Johnson & Johnson
JNJ
$613B
$121K 0.01%
15,800
-320,600
-95% -$42.9M
WMT icon
518
CALL
Walmart Inc
WMT
$881B
$121K 0.01%
98,400
-444,300
-82% -$14.4M
PGR icon
519
CALL
Progressive
PGR
$122B
$120K 0.01%
+26,700
New +$1.83M
XME icon
520
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$120K 0.01%
17,800
-27,700
-61% -$821K
GS icon
521
PUT
Goldman Sachs
GS
$303B
$118K 0.01%
34,200
+4,900
+17% +$945K
HAL icon
522
PUT
Halliburton
HAL
$26.6B
$116K 0.01%
30,200
+1,700
+6% +$51.3K
GLD icon
523
PUT
SPDR Gold Trust
GLD
$131B
$115K 0.01%
+54,200
New +$6.68M
WW
524
PUT
DELISTED
WW International
WW
$115K 0.01%
22,600
-82,900
-79% -$2.29M
BLUE
525
CALL
DELISTED
bluebird bio
BLUE
$114K 0.01%
+988
New +$1.74M
19 20
21
22 23

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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.