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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
TWLO icon
51
Twilio
TWLO
$30B
$5.24M 0.47%
40,555
+9,158
+29% +$1.03M
CHTR icon
52
PUT
Charter Communications
CHTR
$17.3B
$5.16M 0.46%
+287,700
New +$94.8M
SYF icon
53
Synchrony
SYF
$24.7B
$4.86M 0.43%
152,293
-917,609
-86% -$27.6M
FOXA icon
54
Fox Class A
FOXA
$24.5B
$4.8M 0.43%
+130,653
New +$5.09M
WSM icon
55
Williams-Sonoma
WSM
$26.9B
$4.79M 0.43%
170,270
-29,404
-15% -$811K
WFC icon
56
Wells Fargo
WFC
$261B
$4.78M 0.43%
+98,874
New +$4.86M
QQQ icon
57
CALL
Invesco QQQ Trust
QQQ
$461B
$4.74M 0.42%
425,300
+272,500
+178% +$46.2M
MDCO
58
DELISTED
Medicines Co
MDCO
$4.66M 0.42%
+166,835
New +$3.93M
TLRY icon
59
PUT
Tilray
TLRY
$618M
$4.26M 0.38%
3,820
-5,000
-57% -$3.81M
ON icon
60
ON Semiconductor
ON
$31.8B
$4.24M 0.38%
+205,953
New +$4.25M
GE icon
61
GE Aerospace
GE
$374B
$4.22M 0.38%
+84,777
New +$3.99M
KRE icon
62
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$3.83M 0.34%
1,362,500
-1,126,100
-45% -$60.1M
EVRI
63
DELISTED
Everi Holdings
EVRI
$3.8M 0.34%
+360,979
New +$2.74M
ELV icon
64
Elevance Health
ELV
$81.5B
$3.72M 0.33%
+12,958
New +$3.75M
PXD
65
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3.58M 0.32%
202,600
+100
+0% +$14.1K
HD icon
66
Home Depot
HD
$331B
$3.52M 0.31%
+18,333
New +$3.36M
BFYT
67
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.48M 0.31%
813,800
+790,100
+3,334% +$28M
GDX icon
68
VanEck Gold Miners ETF
GDX
$22.6B
$3.38M 0.3%
150,867
-708,151
-82% -$15.6M
MCHP icon
69
Microchip Technology
MCHP
$40.3B
$3.34M 0.3%
80,440
-36,668
-31% -$1.52M
MET icon
70
MetLife
MET
$61.9B
$3.3M 0.29%
77,560
+9,338
+14% +$413K
V icon
71
Visa
V
$684B
$3.23M 0.29%
+20,654
New +$2.98M
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$3.21M 0.29%
+32,172
New +$3.34M
WP
73
DELISTED
Worldpay, Inc.
WP
$3.19M 0.28%
+28,103
New +$2.55M
UPS icon
74
United Parcel Service
UPS
$88.6B
$3.06M 0.27%
27,397
-7,735
-22% -$820K
BHF icon
75
Brighthouse Financial
BHF
$3.56B
$3.05M 0.27%
+84,110
New +$3.15M
1 2
3
4 5

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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.