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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
IBN icon
726
CALL
ICICI Bank
IBN
$109B
$36K ﹤0.01%
25,700
+5,400
+27% +$56.1K
MSFT icon
727
PUT
Microsoft
MSFT
$3.66T
$36K ﹤0.01%
56,600
-40,400
-42% -$4.41M
HTZ
728
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$36K ﹤0.01%
28,200
+15,654
+125% +$228K
ACB
729
CALL
Aurora Cannabis
ACB
$174M
$35K ﹤0.01%
+267
New +$239K
CL icon
730
CALL
Colgate-Palmolive
CL
$73.8B
$35K ﹤0.01%
12,600
-400
-3% -$25.8K
DB icon
731
PUT
Deutsche Bank
DB
$70.4B
$35K ﹤0.01%
29,000
-8,000
-22% -$70.1K
FCX icon
732
PUT
Freeport-McMoran
FCX
$96.7B
$35K ﹤0.01%
53,900
-112,600
-68% -$1.36M
KHC icon
733
CALL
Kraft Heinz
KHC
$31.6B
$35K ﹤0.01%
72,100
+46,700
+184% +$1.9M
KMX icon
734
PUT
CarMax
KMX
$8.16B
$35K ﹤0.01%
+33,400
New +$2.06M
ZUO
735
CALL
DELISTED
Zuora, Inc.
ZUO
$35K ﹤0.01%
24,200
+7,200
+42% +$155K
JWN
736
PUT
DELISTED
Nordstrom
JWN
$34K ﹤0.01%
+87,700
New +$4M
EEM icon
737
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$33K ﹤0.01%
27,500
-24,300
-47% -$1.02M
EXPE icon
738
PUT
Expedia Group
EXPE
$37.5B
$33K ﹤0.01%
+10,800
New +$1.31M
MGNX icon
739
CALL
MacroGenics
MGNX
$248M
$33K ﹤0.01%
+63,000
New +$1.09M
VMW
740
PUT
DELISTED
VMware, Inc
VMW
$33K ﹤0.01%
17,300
-50,600
-75% -$8.24M
DERM
741
CALL
DELISTED
Dermira, Inc.
DERM
$33K ﹤0.01%
+13,800
New +$115K
AAL icon
742
CALL
American Airlines Group
AAL
$11B
$32K ﹤0.01%
27,400
-54,000
-66% -$1.81M
BOX icon
743
PUT
Box
BOX
$4.4B
$32K ﹤0.01%
24,000
+10,100
+73% +$209K
CBOE icon
744
CALL
Cboe Global Markets
CBOE
$30.1B
$32K ﹤0.01%
+15,600
New +$1.48M
LULU icon
745
PUT
lululemon athletica
LULU
$14B
$32K ﹤0.01%
21,900
-13,800
-39% -$2.02M
SHOP icon
746
PUT
Shopify
SHOP
$160B
$32K ﹤0.01%
+158,000
New +$2.79M
ZAYO
747
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$32K ﹤0.01%
47,200
-146,100
-76% -$3.88M
ATVI
748
CALL
DELISTED
Activision Blizzard
ATVI
$32K ﹤0.01%
32,700
+7,600
+30% +$344K
BB icon
749
PUT
BlackBerry
BB
$5.2B
$31K ﹤0.01%
31,600
+15,300
+94% +$129K
MS icon
750
CALL
Morgan Stanley
MS
$341B
$31K ﹤0.01%
28,900
+13,600
+89% +$572K
28 29
30
31 32

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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.