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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
DISH
851
CALL
DELISTED
DISH Network Corp.
DISH
$19K ﹤0.01%
+10,200
New +$312K
CAG icon
852
PUT
Conagra Brands
CAG
$7.18B
$18K ﹤0.01%
+16,700
New +$383K
DIA icon
853
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$18K ﹤0.01%
14,700
+1,500
+11% +$377K
HSIC icon
854
CALL
Henry Schein
HSIC
$10.2B
$18K ﹤0.01%
+19,600
New +$1.18M
UA icon
855
CALL
Under Armour Class C
UA
$2.86B
$18K ﹤0.01%
+12,700
New +$240K
V icon
856
PUT
Visa
V
$690B
$18K ﹤0.01%
18,500
-7,900
-30% -$1.14M
MRO
857
PUT
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
10,200
-800
-7% -$13.1K
AVB icon
858
CALL
AvalonBay Communities
AVB
$27B
$17K ﹤0.01%
+15,000
New +$2.87M
DDD icon
859
CALL
3D Systems Corp
DDD
$581M
$17K ﹤0.01%
25,000
+12,100
+94% +$144K
GIS icon
860
PUT
General Mills
GIS
$19.3B
$17K ﹤0.01%
16,100
-21,800
-58% -$987K
ITUB icon
861
PUT
Itaú Unibanco
ITUB
$90.3B
$17K ﹤0.01%
+35,458
New +$251K
NUE icon
862
PUT
Nucor
NUE
$62.4B
$17K ﹤0.01%
19,200
-66,800
-78% -$3.92M
RITM icon
863
PUT
Rithm Capital
RITM
$5.72B
$17K ﹤0.01%
21,800
+1,800
+9% +$29.6K
SA
864
PUT
Seabridge Gold
SA
$2.94B
$17K ﹤0.01%
+20,100
New +$274K
VALE icon
865
PUT
Vale
VALE
$63.1B
$17K ﹤0.01%
+15,800
New +$204K
COTY icon
866
CALL
Coty
COTY
$2.56B
$16K ﹤0.01%
+16,400
New +$155K
CVE icon
867
PUT
Cenovus Energy
CVE
$53B
$16K ﹤0.01%
20,000
-23,900
-54% -$198K
EPD icon
868
CALL
Enterprise Products Partners
EPD
$82.5B
$16K ﹤0.01%
25,000
-14,800
-37% -$413K
ERIC icon
869
CALL
Ericsson
ERIC
$33.7B
$16K ﹤0.01%
+12,400
New +$112K
GDEN
870
PUT
DELISTED
Golden Entertainment
GDEN
$16K ﹤0.01%
+16,900
New +$296K
NVAX icon
871
PUT
Novavax
NVAX
$1.26B
$16K ﹤0.01%
+2,030
New +$64.1K
WW
872
CALL
DELISTED
WW International
WW
$16K ﹤0.01%
+27,900
New +$771K
ERX icon
873
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$225M
$15K ﹤0.01%
+1,630
New +$342K
HALO icon
874
CALL
Halozyme
HALO
$9.87B
$15K ﹤0.01%
12,000
+1,300
+12% +$21.1K
HTT
875
PUT
High Templar Tech Ltd
HTT
$393M
$15K ﹤0.01%
25,500
+14,800
+138% +$78.8K
33 34
35
36 37

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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.