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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
TQQQ icon
826
PUT
ProShares UltraPro QQQ
TQQQ
$38B
$21K ﹤0.01%
193,600
+69,600
+56% +$422K
XLNX
827
PUT
DELISTED
Xilinx Inc
XLNX
$21K ﹤0.01%
+29,300
New +$3.29M
MIK
828
PUT
DELISTED
Michaels Stores, Inc
MIK
$21K ﹤0.01%
+14,300
New +$196K
HCR
829
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$21K ﹤0.01%
16,700
+1,100
+7% +$4.59K
DF
830
PUT
DELISTED
Dean Foods Company
DF
$21K ﹤0.01%
13,100
-70,400
-84% -$283K
CSX icon
831
PUT
CSX Corp
CSX
$94.5B
$20K ﹤0.01%
48,900
-316,800
-87% -$7.34M
GDXJ icon
832
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$20K ﹤0.01%
14,800
-94,600
-86% -$3.02M
HBI
833
CALL
DELISTED
Hanesbrands
HBI
$20K ﹤0.01%
20,300
+3,800
+23% +$63.1K
ON icon
834
PUT
ON Semiconductor
ON
$31.4B
$20K ﹤0.01%
+15,700
New +$324K
SWKS icon
835
CALL
Skyworks Solutions
SWKS
$10.1B
$20K ﹤0.01%
18,300
+5,900
+48% +$456K
WEN icon
836
CALL
Wendy's
WEN
$1.46B
$20K ﹤0.01%
+13,000
New +$221K
WSM icon
837
CALL
Williams-Sonoma
WSM
$29.3B
$20K ﹤0.01%
+310,800
New +$8.57M
I
838
PUT
DELISTED
INTELSAT S. A.
I
$20K ﹤0.01%
+11,500
New +$244K
APA icon
839
CALL
APA Corp
APA
$12.7B
$19K ﹤0.01%
+30,500
New +$994K
CCJ icon
840
CALL
Cameco
CCJ
$40.5B
$19K ﹤0.01%
25,800
-9,300
-26% -$112K
DDD icon
841
PUT
3D Systems Corp
DDD
$581M
$19K ﹤0.01%
+12,300
New +$146K
GUSH icon
842
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
$19K ﹤0.01%
+154
New +$167K
LIVN icon
843
CALL
LivaNova
LIVN
$4.69B
$19K ﹤0.01%
+13,000
New +$1.21M
PGEN icon
844
PUT
Precigen
PGEN
$2.33B
$19K ﹤0.01%
+23,300
New +$162K
SCHW
845
CALL
Charles Schwab
SCHW
$185B
$19K ﹤0.01%
24,000
-20,600
-46% -$930K
SQQQ icon
846
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$19K ﹤0.01%
+6
New +$186K
TXMD icon
847
PUT
TherapeuticsMD
TXMD
$23.6M
$19K ﹤0.01%
332
+10
+3% +$2.65K
UUP icon
848
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$19K ﹤0.01%
20,800
-7,000
-25% -$180K
VLO icon
849
CALL
Valero Energy
VLO
$88.9B
$19K ﹤0.01%
+10,300
New +$851K
GLUU
850
CALL
DELISTED
Glu Mobile Inc.
GLUU
$19K ﹤0.01%
+11,200
New +$105K
32 33
34
35 36

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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.