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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
HUN icon
701
CALL
Huntsman Corp
HUN
$1.83B
$43K ﹤0.01%
21,900
+1,700
+8% +$38.3K
AMRN
702
PUT
Amarin Corp
AMRN
$302M
$42K ﹤0.01%
6,455
+5,810
+901% +$2.1M
BB icon
703
CALL
BlackBerry
BB
$5.2B
$42K ﹤0.01%
35,100
+11,300
+47% +$95.1K
DHI icon
704
PUT
D.R. Horton
DHI
$42.1B
$42K ﹤0.01%
20,000
+2,400
+14% +$94K
EWH icon
705
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$42K ﹤0.01%
+14,900
New +$371K
MJ icon
706
PUT
Amplify Alternative Harvest ETF
MJ
$104M
$42K ﹤0.01%
+1,525
New +$629K
ESPR
707
PUT
DELISTED
Esperion Therapeutics
ESPR
$41K ﹤0.01%
23,200
-157,300
-87% -$7.06M
KYNB
708
PUT
Kyntra Bio
KYNB
$28M
$41K ﹤0.01%
+2,000
New +$2.71M
VXX icon
709
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$41K ﹤0.01%
+316
New +$697K
BX icon
710
CALL
Blackstone
BX
$110B
$40K ﹤0.01%
49,400
-95,000
-66% -$3.17M
NKE icon
711
PUT
Nike
NKE
$61.6B
$40K ﹤0.01%
25,200
+10,100
+67% +$833K
SUI icon
712
CALL
Sun Communities
SUI
$15B
$40K ﹤0.01%
+80,000
New +$8.89M
XOM icon
713
PUT
ExxonMobil
XOM
$638B
$40K ﹤0.01%
28,200
-15,300
-35% -$1.17M
FAST icon
714
CALL
Fastenal
FAST
$57B
$39K ﹤0.01%
+46,400
New +$698K
AVGO icon
715
PUT
Broadcom
AVGO
$1.99T
$38K ﹤0.01%
180,000
-117,000
-39% -$3.17M
BBWI icon
716
PUT
Bath & Body Works
BBWI
$4.24B
$38K ﹤0.01%
53,933
+28,698
+114% +$631K
CARS icon
717
PUT
Cars.com
CARS
$668M
$38K ﹤0.01%
+92,200
New +$2.23M
FOLD
718
CALL
DELISTED
Amicus Therapeutics
FOLD
$38K ﹤0.01%
37,100
+25,300
+214% +$309K
HWM icon
719
CALL
Howmet Aerospace
HWM
$115B
$38K ﹤0.01%
145,005
-1,898,102
-93% -$27.2M
ZNGA
720
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38K ﹤0.01%
+264,900
New +$1.27M
JNJ icon
721
PUT
Johnson & Johnson
JNJ
$614B
$37K ﹤0.01%
14,400
-59,900
-81% -$8.02M
MELI icon
722
PUT
Mercado Libre
MELI
$95.7B
$37K ﹤0.01%
+29,600
New +$11.8M
NRG icon
723
PUT
NRG Energy
NRG
$24.7B
$37K ﹤0.01%
+237,900
New +$9.85M
TGT icon
724
PUT
Target
TGT
$67.3B
$37K ﹤0.01%
29,800
-10,700
-26% -$782K
TWLO icon
725
PUT
Twilio
TWLO
$29.5B
$37K ﹤0.01%
23,084
-3,316
-13% -$373K
27 28
29
30 31

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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.