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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
OIH icon
601
CALL
VanEck Oil Services ETF
OIH
$1.94B
$74K 0.01%
30,260
+12,940
+75% +$4.37M
AAL icon
602
PUT
American Airlines Group
AAL
$10.9B
$73K 0.01%
21,800
-69,300
-76% -$2.33M
ATVI
603
PUT
DELISTED
Activision Blizzard
ATVI
$73K 0.01%
33,100
+11,900
+56% +$538K
FTR
604
PUT
DELISTED
Frontier Communications Corp.
FTR
$73K 0.01%
+22,100
New +$53.7K
LNG icon
605
CALL
Cheniere Energy
LNG
$54.1B
$71K 0.01%
+13,300
New +$874K
HTZ
606
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$71K 0.01%
58,816
-229,049
-80% -$3.33M
RIO icon
607
CALL
Rio Tinto
RIO
$161B
$70K 0.01%
+14,800
New +$814K
STI
608
PUT
DELISTED
SunTrust Banks, Inc.
STI
$69K 0.01%
+34,600
New +$2.12M
AMD icon
609
PUT
Advanced Micro Devices
AMD
$858B
$68K 0.01%
95,900
-531,300
-85% -$12.1M
GME icon
610
PUT
GameStop
GME
$8.59B
$68K 0.01%
+127,600
New +$396K
STZ icon
611
PUT
Constellation Brands
STZ
$22.4B
$68K 0.01%
+16,700
New +$2.81M
LOGM
612
PUT
DELISTED
LogMein, Inc.
LOGM
$68K 0.01%
+161,000
New +$13.8M
ARRY
613
CALL
DELISTED
Array Biopharma Inc
ARRY
$68K 0.01%
+16,400
New +$341K
CVX icon
614
CALL
Chevron
CVX
$381B
$67K 0.01%
18,500
-16,000
-46% -$1.89M
WDC icon
615
PUT
Western Digital
WDC
$191B
$67K 0.01%
18,125
-2,382
-12% -$81.5K
MYGN icon
616
PUT
Myriad Genetics
MYGN
$305M
$66K 0.01%
+200,200
New +$6.09M
NWL icon
617
PUT
Newell Brands
NWL
$2.59B
$66K 0.01%
46,000
-496,600
-92% -$9.12M
WELL icon
618
CALL
Welltower
WELL
$166B
$66K 0.01%
+158,000
New +$11.9M
AA icon
619
PUT
Alcoa
AA
$12.3B
$65K 0.01%
19,400
+9,000
+87% +$257K
NUGT icon
620
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
$65K 0.01%
7,400
-2,200
-23% -$212K
TEVA icon
621
CALL
Teva Pharmaceuticals
TEVA
$40B
$65K 0.01%
332,100
+152,300
+85% +$2.69M
GILD icon
622
CALL
Gilead Sciences
GILD
$164B
$64K 0.01%
23,600
-98,100
-81% -$6.52M
VRNT
623
CALL
DELISTED
Verint Systems
VRNT
$64K 0.01%
+31,801
New +$809K
WB icon
624
CALL
Weibo
WB
$1.99B
$64K 0.01%
12,700
-12,600
-50% -$782K
WYNN icon
625
CALL
Wynn Resorts
WYNN
$10.1B
$64K 0.01%
+170,700
New +$20.4M
23 24
25
26 27

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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.