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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
TNA icon
576
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$84K 0.01%
+16,400
New +$962K
WDC icon
577
CALL
Western Digital
WDC
$191B
$84K 0.01%
42,336
-14,950
-26% -$512K
OXY icon
578
CALL
Occidental Petroleum
OXY
$54.7B
$83K 0.01%
39,600
+20,400
+106% +$1.34M
VOD icon
579
PUT
Vodafone
VOD
$36.2B
$83K 0.01%
32,700
+20,000
+157% +$371K
EXC icon
580
CALL
Exelon
EXC
$46.9B
$82K 0.01%
17,946
– –
ABT icon
581
CALL
Abbott
ABT
$183B
$81K 0.01%
21,100
-10,800
-34% -$804K
K
582
PUT
DELISTED
Kellanova
K
$81K 0.01%
+182,861
New +$9.76M
TGT icon
583
CALL
Target
TGT
$67.9B
$81K 0.01%
14,400
-27,200
-65% -$1.99M
HAIN icon
584
CALL
Hain Celestial
HAIN
$46.7M
$79K 0.01%
20,700
+4,300
+26% +$82.9K
EEM icon
585
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$78K 0.01%
30,600
-20,800
-40% -$875K
KBE icon
586
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
$78K 0.01%
+75,700
New +$3.25M
SWK icon
587
CALL
Stanley Black & Decker
SWK
$15.3B
$78K 0.01%
+17,500
New +$2.28M
APC
588
CALL
DELISTED
Anadarko Petroleum
APC
$78K 0.01%
46,400
-15,300
-25% -$694K
BAC icon
589
CALL
Bank of America
BAC
$442B
$77K 0.01%
201,900
-116,400
-37% -$3.29M
CRM icon
590
PUT
Salesforce
CRM
$155B
$77K 0.01%
22,900
+2,800
+14% +$434K
NWL icon
591
CALL
Newell Brands
NWL
$2.59B
$77K 0.01%
107,100
-3,000
-3% -$55.1K
TTWO icon
592
PUT
Take-Two Interactive
TTWO
$45.2B
$77K 0.01%
16,100
+2,300
+17% +$223K
RHT
593
CALL
DELISTED
Red Hat Inc
RHT
$77K 0.01%
14,100
+4,100
+41% +$735K
CZR
594
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$77K 0.01%
+367,900
New +$3.19M
PWR icon
595
CALL
Quanta Services
PWR
$105B
$76K 0.01%
+34,100
New +$1.19M
REZI icon
596
CALL
Resideo Technologies
REZI
$4.03B
$76K 0.01%
+31,500
New +$698K
AMAT icon
597
PUT
Applied Materials
AMAT
$433B
$75K 0.01%
29,100
+5,500
+23% +$209K
BERY
598
PUT
DELISTED
Berry Global Group, Inc.
BERY
$75K 0.01%
+74,379
New +$3.53M
BLUE
599
PUT
DELISTED
bluebird bio
BLUE
$74K 0.01%
988
-155
-14% -$273K
MDLZ icon
600
CALL
Mondelez International
MDLZ
$78.6B
$74K 0.01%
+23,600
New +$1.08M
22 23
24
25 26

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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.