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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
CRUS icon
626
CALL
Cirrus Logic
CRUS
$6.73B
$63K 0.01%
+10,600
New +$409K
DELL icon
627
PUT
Dell
DELL
$304B
$63K 0.01%
117,591
-105,437
-47% -$2.78M
UVXY icon
628
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$240M
$63K 0.01%
14
+8
+133% +$1.02M
SQM icon
629
PUT
Sociedad Química y Minera de Chile
SQM
$19.5B
$62K 0.01%
+14,000
New +$572K
UPS icon
630
CALL
United Parcel Service
UPS
$92.5B
$62K 0.01%
416,800
-32,400
-7% -$3.44M
VSTM icon
631
CALL
Verastem
VSTM
$511M
$62K 0.01%
18,758
-42
-0.2% -$1.66K
DXJ icon
632
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$61K 0.01%
25,100
-379,700
-94% -$18.9M
FXI icon
633
PUT
iShares China Large-Cap ETF
FXI
$4.33B
$61K 0.01%
96,700
-48,500
-33% -$2.07M
GS icon
634
CALL
Goldman Sachs
GS
$312B
$61K 0.01%
15,300
+2,600
+20% +$502K
WAGE
635
PUT
DELISTED
WageWorks, Inc.
WAGE
$61K 0.01%
133,400
+110,200
+475% +$3.6M
CRC
636
CALL
DELISTED
California Resources Corporation
CRC
$61K 0.01%
29,700
-7,900
-21% -$171K
FDX icon
637
PUT
FedEx
FDX
$74.2B
$60K 0.01%
25,200
+15,000
+147% +$2.65M
ETSY icon
638
CALL
Etsy
ETSY
$8.21B
$59K 0.01%
+10,000
New +$597K
FCX icon
639
CALL
Freeport-McMoran
FCX
$96.7B
$59K 0.01%
96,700
+58,600
+154% +$709K
INTC icon
640
PUT
Intel
INTC
$507B
$59K 0.01%
116,200
-800
-0.7% -$40.6K
EXEL icon
641
CALL
Exelixis
EXEL
$14.1B
$58K 0.01%
32,600
-115,800
-78% -$2.64M
SGMO
642
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$58K 0.01%
+62,100
New +$634K
VKTX icon
643
CALL
Viking Therapeutics
VKTX
$3.86B
$58K 0.01%
46,400
+33,400
+257% +$280K
CRSP icon
644
CALL
CRISPR Therapeutics
CRSP
$5.17B
$57K 0.01%
25,500
+9,800
+62% +$339K
DOCU
645
CALL
DocuSign
DOCU
$10.9B
$57K 0.01%
+18,000
New +$919K
LUV icon
646
PUT
Southwest Airlines
LUV
$23.8B
$57K 0.01%
33,900
+20,400
+151% +$1.08M
SYF icon
647
PUT
Synchrony
SYF
$25.8B
$57K 0.01%
202,100
-1,347,100
-87% -$40.5M
CYH icon
648
CALL
Community Health Systems
CYH
$415M
$56K 0.01%
133,700
+3,600
+3% +$14.8K
M icon
649
CALL
Macy's
M
$6.95B
$56K 0.01%
24,300
+4,300
+22% +$109K
WMT icon
650
PUT
Walmart Inc
WMT
$883B
$56K 0.01%
84,300
-445,500
-84% -$14.4M
24 25
26
27 28

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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.