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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
CXO
551
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$96K 0.01%
103,300
-7,600
-7% -$859K
ZGNX
552
CALL
DELISTED
Zogenix, Inc.
ZGNX
$96K 0.01%
+200,200
New +$9.53M
M icon
553
PUT
Macy's
M
$6.98B
$95K 0.01%
28,600
-1,000
-3% -$25.3K
MJ icon
554
CALL
Amplify Alternative Harvest ETF
MJ
$103M
$95K 0.01%
3,317
+842
+34% +$347K
RIG icon
555
PUT
Transocean
RIG
$5.76B
$95K 0.01%
35,300
-241,100
-87% -$2.07M
VNQ icon
556
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
$95K 0.01%
17,200
-2,300
-12% -$190K
BILI icon
557
CALL
Bilibili
BILI
$7.93B
$93K 0.01%
35,400
+2,700
+8% +$47.3K
EDIT icon
558
PUT
Editas Medicine
EDIT
$422M
$93K 0.01%
+135,500
New +$3.07M
LNG icon
559
PUT
Cheniere Energy
LNG
$54B
$93K 0.01%
191,300
-4,500
-2% -$296K
SLB icon
560
CALL
SLB Ltd
SLB
$74.9B
$93K 0.01%
23,100
-6,500
-22% -$281K
SIG icon
561
PUT
Signet Jewelers
SIG
$3.73B
$92K 0.01%
16,800
+6,500
+63% +$179K
NIO icon
562
PUT
NIO
NIO
$12B
$91K 0.01%
45,700
+35,400
+344% +$251K
BHVN
563
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$91K 0.01%
+22,700
New +$981K
ARCC icon
564
PUT
Ares Capital
ARCC
$13.9B
$90K 0.01%
201,100
-14,000
-7% -$235K
F icon
565
PUT
Ford
F
$56.7B
$90K 0.01%
61,800
-108,700
-64% -$934K
RRC icon
566
PUT
Range Resources
RRC
$9.28B
$90K 0.01%
43,800
+27,700
+172% +$300K
LVS icon
567
CALL
Las Vegas Sands
LVS
$29.9B
$89K 0.01%
187,600
+129,000
+220% +$7.6M
AMBA icon
568
CALL
Ambarella
AMBA
$3.64B
$88K 0.01%
+15,100
New +$597K
ROKU icon
569
PUT
Roku
ROKU
$21.7B
$88K 0.01%
53,300
+23,300
+78% +$1.25M
TEVA icon
570
PUT
Teva Pharmaceuticals
TEVA
$40.2B
$88K 0.01%
84,400
+44,700
+113% +$788K
GIS icon
571
CALL
General Mills
GIS
$19.3B
$87K 0.01%
+19,700
New +$892K
CRON
572
CALL
Cronos Group
CRON
$1.05B
$86K 0.01%
70,400
+47,400
+206% +$890K
JNUG icon
573
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$406M
$86K 0.01%
1,676
+1,146
+216% +$598K
CMCSA icon
574
CALL
Comcast
CMCSA
$87.5B
$85K 0.01%
15,900
-93,200
-85% -$3.51M
GM icon
575
CALL
General Motors
GM
$76.8B
$85K 0.01%
65,000
-110,700
-63% -$4.2M
21 22
23
24 25

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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.