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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
ASTE icon
751
CALL
Astec Industries
ASTE
$1.2B
$30K ﹤0.01%
+75,000
New +$2.8M
BIIB icon
752
CALL
Biogen
BIIB
$30.8B
$30K ﹤0.01%
+10,400
New +$3.27M
C icon
753
CALL
Citigroup
C
$230B
$30K ﹤0.01%
40,300
-844,300
-95% -$52.4M
COHR icon
754
PUT
Coherent
COHR
$63.3B
$30K ﹤0.01%
+50,000
New +$1.85M
DAL icon
755
CALL
Delta Air Lines
DAL
$61B
$30K ﹤0.01%
16,000
-1,130,700
-99% -$56.1M
DBX icon
756
PUT
Dropbox
DBX
$8.05B
$30K ﹤0.01%
+19,200
New +$447K
JKS
757
PUT
JinkoSolar
JKS
$837M
$30K ﹤0.01%
+12,300
New +$200K
SCHW
758
PUT
Charles Schwab
SCHW
$185B
$30K ﹤0.01%
+14,300
New +$646K
TSM icon
759
CALL
TSMC
TSM
$2.16T
$30K ﹤0.01%
19,400
-4,300
-18% -$164K
UNIT
760
CALL
Uniti Group
UNIT
$2.44B
$30K ﹤0.01%
+33,700
New +$493K
CIEN icon
761
PUT
Ciena
CIEN
$58.2B
$29K ﹤0.01%
+10,800
New +$419K
WPM icon
762
PUT
Wheaton Precious Metals
WPM
$52.4B
$29K ﹤0.01%
33,200
-5,300
-14% -$113K
CRON
763
PUT
Cronos Group
CRON
$1.05B
$28K ﹤0.01%
+17,300
New +$325K
IP icon
764
CALL
International Paper
IP
$22.4B
$28K ﹤0.01%
40,550
+28,512
+237% +$1.24M
KEY icon
765
PUT
KeyCorp
KEY
$24.8B
$28K ﹤0.01%
10,900
-5,700
-34% -$95K
OKTA icon
766
PUT
Okta
OKTA
$25.7B
$28K ﹤0.01%
+11,600
New +$918K
MNK
767
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28K ﹤0.01%
12,600
-1,300
-9% -$27.7K
SXCP
768
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$28K ﹤0.01%
30,600
+14,600
+91% +$195K
PEI
769
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$28K ﹤0.01%
+1,280
New +$127K
ACAD icon
770
CALL
Acadia Pharmaceuticals
ACAD
$4.65B
$27K ﹤0.01%
12,900
-7,100
-36% -$166K
AIG icon
771
PUT
American International
AIG
$42.1B
$27K ﹤0.01%
14,900
-53,500
-78% -$2.29M
BBWI icon
772
CALL
Bath & Body Works
BBWI
$4.24B
$27K ﹤0.01%
46,264
+4,206
+10% +$92.5K
ENB icon
773
PUT
Enbridge
ENB
$117B
$27K ﹤0.01%
+12,619
New +$455K
HBAN icon
774
PUT
Huntington Bancshares
HBAN
$35.5B
$27K ﹤0.01%
12,200
-144,200
-92% -$1.94M
HUYA
775
CALL
Huya Inc
HUYA
$586M
$27K ﹤0.01%
12,800
-35,000
-73% -$782K
29 30
31
32 33

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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.