We are live on ! Find out more
HT

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
CCJ icon
801
PUT
Cameco
CCJ
$40.5B
$23K ﹤0.01%
39,300
-354,800
-90% -$4.26M
COHR icon
802
CALL
Coherent
COHR
$63.3B
$23K ﹤0.01%
+50,000
New +$1.85M
FE icon
803
PUT
FirstEnergy
FE
$27.9B
$23K ﹤0.01%
77,900
+7,700
+11% +$306K
GDX icon
804
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$23K ﹤0.01%
37,700
+22,000
+140% +$484K
GES
805
PUT
DELISTED
Guess Inc
GES
$23K ﹤0.01%
+10,200
New +$216K
GPK icon
806
PUT
Graphic Packaging
GPK
$3.52B
$23K ﹤0.01%
+225,200
New +$2.73M
HLI icon
807
PUT
Houlihan Lokey
HLI
$8.96B
$23K ﹤0.01%
+40,000
New +$1.77M
KR icon
808
PUT
Kroger
KR
$35.4B
$23K ﹤0.01%
+39,900
New +$1.09M
WMB icon
809
PUT
Williams Companies
WMB
$87.5B
$23K ﹤0.01%
11,094
-4,300
-28% -$115K
XOP icon
810
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$23K ﹤0.01%
+28,350
New +$3.41M
AA icon
811
CALL
Alcoa
AA
$12.4B
$22K ﹤0.01%
24,000
-1,500
-6% -$42.9K
BILI icon
812
PUT
Bilibili
BILI
$7.95B
$22K ﹤0.01%
15,300
+5,300
+53% +$92.8K
KNDI
813
PUT
Kandi Technologies Group
KNDI
$70.3M
$22K ﹤0.01%
+13,800
New +$85.5K
NEM icon
814
CALL
Newmont
NEM
$103B
$22K ﹤0.01%
20,900
+4,800
+30% +$163K
IMGN
815
PUT
DELISTED
Immunogen Inc
IMGN
$22K ﹤0.01%
+18,300
New +$79.3K
ICPT
816
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$22K ﹤0.01%
+110,800
New +$12.1M
BHVN
817
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$22K ﹤0.01%
+62,500
New +$2.7M
BKR icon
818
PUT
Baker Hughes
BKR
$61.3B
$21K ﹤0.01%
+14,300
New +$361K
BPT
819
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$21K ﹤0.01%
+20,300
New +$511K
CLF icon
820
CALL
Cleveland-Cliffs
CLF
$7.02B
$21K ﹤0.01%
34,100
-935,200
-96% -$9.36M
EXEL icon
821
PUT
Exelixis
EXEL
$14.1B
$21K ﹤0.01%
18,900
-49,100
-72% -$1.12M
GOOS
822
CALL
Canada Goose Holdings
GOOS
$860M
$21K ﹤0.01%
+17,100
New +$872K
OVV icon
823
CALL
Ovintiv
OVV
$16.8B
$21K ﹤0.01%
9,901
-219
-2% -$7.51K
PHM icon
824
CALL
Pultegroup
PHM
$25.1B
$21K ﹤0.01%
+10,600
New +$289K
TNDM icon
825
CALL
Tandem Diabetes Care
TNDM
$1.38B
$21K ﹤0.01%
+12,700
New +$667K
31 32
33
34 35

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.