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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
WT icon
651
CALL
WisdomTree
WT
$3.42B
$56K 0.01%
+250,300
New +$1.72M
XLF icon
652
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$56K 0.01%
112,500
-154,100
-58% -$3.98M
CAG icon
653
CALL
Conagra Brands
CAG
$7.18B
$55K ﹤0.01%
+24,900
New +$571K
CVS icon
654
CALL
CVS Health
CVS
$133B
$55K ﹤0.01%
155,245
-98,432
-39% -$6.08M
JD icon
655
PUT
JD.com
JD
$44.5B
$55K ﹤0.01%
79,600
+48,200
+154% +$1.23M
XME icon
656
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$55K ﹤0.01%
19,500
-28,400
-59% -$842K
BBBY
657
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$55K ﹤0.01%
45,000
-58,500
-57% -$884K
CRSP icon
658
PUT
CRISPR Therapeutics
CRSP
$5.23B
$54K ﹤0.01%
+16,700
New +$577K
FAS icon
659
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$54K ﹤0.01%
11,900
-11,500
-49% -$670K
NOK icon
660
PUT
Nokia
NOK
$55.4B
$54K ﹤0.01%
+68,200
New +$417K
SQQQ icon
661
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$54K ﹤0.01%
41
+18
+78% +$557K
B
662
CALL
Barrick Mining
B
$64B
$53K ﹤0.01%
32,472
-174,628
-84% -$2.26M
AMGN icon
663
PUT
Amgen
AMGN
$210B
$52K ﹤0.01%
+22,300
New +$4.26M
SNAP icon
664
PUT
Snap
SNAP
$9.74B
$52K ﹤0.01%
37,700
-25,500
-40% -$217K
VIAB
665
PUT
DELISTED
Viacom Inc. Class B
VIAB
$52K ﹤0.01%
28,100
+11,000
+64% +$316K
ICE icon
666
CALL
Intercontinental Exchange
ICE
$83.8B
$51K ﹤0.01%
+23,100
New +$1.73M
JNK icon
667
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$51K ﹤0.01%
14,033
-379,867
-96% -$40.2M
PZZA icon
668
CALL
Papa John's
PZZA
$1.01B
$51K ﹤0.01%
17,600
-46,700
-73% -$2.06M
BZUN
669
PUT
Baozun
BZUN
$176M
$50K ﹤0.01%
12,800
-1,300
-9% -$45.5K
RDFN
670
CALL
DELISTED
Redfin
RDFN
$50K ﹤0.01%
+26,000
New +$474K
VLO icon
671
PUT
Valero Energy
VLO
$88.9B
$50K ﹤0.01%
+11,900
New +$983K
MRTX
672
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$50K ﹤0.01%
+40,400
New +$2.75M
GG
673
CALL
DELISTED
Goldcorp Inc
GG
$50K ﹤0.01%
74,800
+51,700
+224% +$555K
INCY icon
674
CALL
Incyte
INCY
$24.4B
$49K ﹤0.01%
26,200
-314,700
-92% -$25.6M
KO icon
675
PUT
Coca-Cola
KO
$372B
$49K ﹤0.01%
1,021,100
+1,002,300
+5,331% +$46.9M
25 26
27
28 29

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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.