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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
CAT icon
526
PUT
Caterpillar
CAT
$401B
$114K 0.01%
39,400
+9,300
+31% +$1.24M
IBM icon
527
PUT
IBM
IBM
$216B
$114K 0.01%
49,685
+32,844
+195% +$4.19M
DVAX
528
PUT
DELISTED
Dynavax Technologies
DVAX
$113K 0.01%
61,000
-59,100
-49% -$578K
LVS icon
529
PUT
Las Vegas Sands
LVS
$30B
$113K 0.01%
184,400
-341,600
-65% -$20.1M
BUD icon
530
CALL
AB InBev
BUD
$166B
$112K 0.01%
15,600
-7,100
-31% -$546K
FDX icon
531
CALL
FedEx
FDX
$73.6B
$111K 0.01%
42,800
+16,900
+65% +$2.99M
KMI icon
532
CALL
Kinder Morgan
KMI
$69B
$111K 0.01%
47,800
-124,800
-72% -$2.33M
ITB icon
533
CALL
iShares US Home Construction ETF
ITB
$2.27B
$110K 0.01%
+383,200
New +$13M
DD icon
534
PUT
DuPont de Nemours
DD
$18.8B
$109K 0.01%
8,766
-5,331
-38% -$740K
JKS
535
CALL
JinkoSolar
JKS
$830M
$109K 0.01%
28,700
+7,400
+35% +$120K
MPC icon
536
PUT
Marathon Petroleum
MPC
$89.8B
$107K 0.01%
13,200
+90
+0.7% +$5.66K
IWM icon
537
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$105K 0.01%
158,000
-271,800
-63% -$40.8M
JPM icon
538
CALL
JPMorgan Chase
JPM
$958B
$105K 0.01%
51,600
+33,900
+192% +$3.49M
SHY icon
539
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$105K 0.01%
+150,600
New +$12.6M
MOMO
540
PUT
Hello Group
MOMO
$881M
$104K 0.01%
50,600
+4,700
+10% +$150K
RSX
541
CALL
DELISTED
VanEck Russia ETF
RSX
$104K 0.01%
+54,500
New +$1.12M
CAT icon
542
CALL
Caterpillar
CAT
$401B
$103K 0.01%
33,100
+7,000
+27% +$930K
SPGI icon
543
PUT
S&P Global
SPGI
$123B
$103K 0.01%
+75,000
New +$14.5M
SSYS icon
544
CALL
Stratasys
SSYS
$756M
$103K 0.01%
53,300
+40,500
+316% +$975K
SFIX
545
CALL
Stitch Fix
SFIX
$559M
$100K 0.01%
27,100
+6,500
+32% +$161K
NEM icon
546
PUT
Newmont
NEM
$102B
$98K 0.01%
+59,700
New +$2.02M
ORCL icon
547
CALL
Oracle
ORCL
$415B
$98K 0.01%
18,300
-525,600
-97% -$26.8M
MTCH icon
548
CALL
Match Group
MTCH
$9.6B
$97K 0.01%
+13,400
New +$709K
NUGT icon
549
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$923M
$97K 0.01%
4,520
+2,120
+88% +$205K
XYZ
550
PUT
Block Inc
XYZ
$49.8B
$97K 0.01%
31,800
-285,600
-90% -$20.7M
20 21
22
23 24

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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.