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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
SPLK
676
CALL
DELISTED
Splunk Inc
SPLK
$49K ﹤0.01%
+14,300
New +$1.79M
FTCH
677
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$49K ﹤0.01%
+150,000
New +$3.36M
CTXS
678
PUT
DELISTED
Citrix Systems Inc
CTXS
$49K ﹤0.01%
+11,600
New +$1.2M
DXJ icon
679
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$48K ﹤0.01%
+25,200
New +$1.26M
NVS icon
680
CALL
Novartis
NVS
$291B
$48K ﹤0.01%
+24,106
New +$1.94M
PFE icon
681
PUT
Pfizer
PFE
$145B
$48K ﹤0.01%
+29,617
New +$1.19M
SLV icon
682
PUT
iShares Silver Trust
SLV
$28.8B
$48K ﹤0.01%
56,900
+15,000
+36% +$219K
STZ icon
683
CALL
Constellation Brands
STZ
$22.4B
$48K ﹤0.01%
10,400
-209,100
-95% -$35.2M
VIG icon
684
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
$48K ﹤0.01%
17,100
+6,600
+63% +$696K
WEC icon
685
CALL
WEC Energy
WEC
$35.6B
$48K ﹤0.01%
+10,700
New +$794K
TLRD
686
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$48K ﹤0.01%
+16,500
New +$195K
WAGE
687
CALL
DELISTED
WageWorks, Inc.
WAGE
$48K ﹤0.01%
+53,500
New +$1.75M
TWTR
688
CALL
DELISTED
Twitter, Inc.
TWTR
$47K ﹤0.01%
23,000
-12,500
-35% -$396K
DISH
689
PUT
DELISTED
DISH Network Corp.
DISH
$47K ﹤0.01%
47,300
+13,300
+39% +$407K
RHT
690
PUT
DELISTED
Red Hat Inc
RHT
$47K ﹤0.01%
28,000
-300,400
-91% -$53.8M
DUST icon
691
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.9M
$46K ﹤0.01%
+7
New +$349K
ET icon
692
PUT
Energy Transfer Partners
ET
$70B
$45K ﹤0.01%
46,772
-688,708
-94% -$10.2M
TTD icon
693
PUT
Trade Desk
TTD
$9.09B
$45K ﹤0.01%
+235,000
New +$3.85M
CY
694
CALL
DELISTED
Cypress Semiconductor
CY
$45K ﹤0.01%
66,300
+44,800
+208% +$650K
DD icon
695
CALL
DuPont de Nemours
DD
$19.3B
$44K ﹤0.01%
17,967
+11,333
+171% +$1.57M
HD icon
696
PUT
Home Depot
HD
$347B
$44K ﹤0.01%
28,700
+5,700
+25% +$1.05M
MO icon
697
PUT
Altria Group
MO
$114B
$44K ﹤0.01%
44,500
+8,100
+22% +$414K
UAA icon
698
PUT
Under Armour
UAA
$2.92B
$44K ﹤0.01%
26,400
-31,200
-54% -$654K
TTM
699
PUT
DELISTED
Tata Motors Limited
TTM
$44K ﹤0.01%
+10,500
New +$131K
EBAY icon
700
CALL
eBay
EBAY
$48.7B
$43K ﹤0.01%
20,200
-35,500
-64% -$1.23M
26 27
28
29 30

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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.