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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
MGM icon
776
PUT
MGM Resorts International
MGM
$11.7B
$27K ﹤0.01%
+12,100
New +$332K
XLK icon
777
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$27K ﹤0.01%
38,000
+12,600
+50% +$431K
XPO icon
778
PUT
XPO
XPO
$23.8B
$27K ﹤0.01%
+82,983
New +$1.59M
NBIS
779
PUT
Nebius Group N.V.
NBIS
$57.3B
$27K ﹤0.01%
16,300
+1,100
+7% +$36.5K
KPTI icon
780
CALL
Karyopharm Therapeutics
KPTI
$44.4M
$26K ﹤0.01%
+2,287
New +$253K
KSS icon
781
PUT
Kohl's
KSS
$2.28B
$26K ﹤0.01%
+10,600
New +$719K
LUV icon
782
CALL
Southwest Airlines
LUV
$23.8B
$26K ﹤0.01%
29,800
+14,400
+94% +$760K
XLE icon
783
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$26K ﹤0.01%
58,000
-26,800
-32% -$861K
YINN icon
784
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
$26K ﹤0.01%
+750
New +$333K
ZTO icon
785
CALL
ZTO Express
ZTO
$18.2B
$26K ﹤0.01%
+11,300
New +$207K
ABBV icon
786
CALL
AbbVie
ABBV
$431B
$25K ﹤0.01%
21,600
+7,500
+53% +$614K
ACB
787
PUT
Aurora Cannabis
ACB
$174M
$25K ﹤0.01%
+275
New +$246K
CX icon
788
PUT
Cemex
CX
$16.8B
$25K ﹤0.01%
12,900
-300
-2% -$1.5K
EDIT icon
789
CALL
Editas Medicine
EDIT
$425M
$25K ﹤0.01%
+10,500
New +$238K
FXI icon
790
CALL
iShares China Large-Cap ETF
FXI
$4.33B
$25K ﹤0.01%
19,800
+5,700
+40% +$243K
MCHP icon
791
CALL
Microchip Technology
MCHP
$43.8B
$25K ﹤0.01%
+31,600
New +$1.31M
USO icon
792
CALL
United States Oil Fund
USO
$1.81B
$25K ﹤0.01%
5,825
+3,312
+132% +$305K
JOYY
793
CALL
JOYY Inc
JOYY
$3.77B
$25K ﹤0.01%
+11,000
New +$800K
SPWR
794
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$25K ﹤0.01%
+75,281
New +$293K
AKAM icon
795
CALL
Akamai
AKAM
$17.9B
$24K ﹤0.01%
12,900
-147,600
-92% -$10M
CWH icon
796
PUT
Camping World
CWH
$676M
$24K ﹤0.01%
+16,400
New +$229K
GLW icon
797
CALL
Corning
GLW
$137B
$24K ﹤0.01%
19,500
+9,000
+86% +$295K
TCRT icon
798
CALL
Alaunos Therapeutics
TCRT
$4.64M
$24K ﹤0.01%
+172
New +$71.9K
CRC
799
PUT
DELISTED
California Resources Corporation
CRC
$24K ﹤0.01%
13,500
+2,000
+17% +$43.3K
ALLY icon
800
PUT
Ally Financial
ALLY
$13.7B
$23K ﹤0.01%
+13,200
New +$345K
30 31
32
33 34

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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.