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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
SBUX icon
876
PUT
Starbucks
SBUX
$120B
$15K ﹤0.01%
31,800
-479,000
-94% -$32.9M
SKX
877
PUT
DELISTED
Skechers
SKX
$15K ﹤0.01%
10,800
-400
-4% -$11.9K
TEAM icon
878
PUT
Atlassian
TEAM
$28B
$15K ﹤0.01%
+10,100
New +$1.03M
BX icon
879
PUT
Blackstone
BX
$110B
$14K ﹤0.01%
44,600
+15,300
+52% +$511K
DAL icon
880
PUT
Delta Air Lines
DAL
$61B
$14K ﹤0.01%
13,300
+2,000
+18% +$99.2K
DBX icon
881
CALL
Dropbox
DBX
$8.05B
$14K ﹤0.01%
29,500
+6,400
+28% +$149K
EPI icon
882
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$14K ﹤0.01%
+39,200
New +$962K
EPD icon
883
PUT
Enterprise Products Partners
EPD
$82.5B
$14K ﹤0.01%
20,800
+7,900
+61% +$221K
F icon
884
CALL
Ford
F
$56.8B
$14K ﹤0.01%
41,800
-46,600
-53% -$400K
GSK icon
885
CALL
GSK
GSK
$103B
$14K ﹤0.01%
10,320
-720
-7% -$36K
NIO icon
886
CALL
NIO
NIO
$11.9B
$14K ﹤0.01%
108,900
+97,200
+831% +$689K
UPS icon
887
PUT
United Parcel Service
UPS
$92.7B
$14K ﹤0.01%
20,600
+5,400
+36% +$573K
CMBT
888
CALL
CMB.TECH NV
CMBT
$4.62B
$14K ﹤0.01%
+16,900
New +$133K
BBBY
889
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K ﹤0.01%
15,500
-7,200
-32% -$109K
ENDP
890
CALL
DELISTED
Endo International plc
ENDP
$14K ﹤0.01%
82,800
+70,800
+590% +$666K
WLL
891
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$14K ﹤0.01%
+157
New +$316K
FIVE icon
892
PUT
Five Below
FIVE
$12.3B
$13K ﹤0.01%
+10,300
New +$1.25M
MLCO icon
893
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
$13K ﹤0.01%
+18,300
New +$398K
PAA icon
894
CALL
Plains All American Pipeline
PAA
$16.6B
$13K ﹤0.01%
10,100
-496,000
-98% -$11.7M
PFE icon
895
CALL
Pfizer
PFE
$145B
$13K ﹤0.01%
20,975
-69,880
-77% -$2.8M
SLV icon
896
CALL
iShares Silver Trust
SLV
$28.8B
$13K ﹤0.01%
99,800
-448,100
-82% -$6.54M
UA icon
897
PUT
Under Armour Class C
UA
$2.86B
$13K ﹤0.01%
+11,000
New +$208K
CLVS
898
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$13K ﹤0.01%
16,400
-10,800
-40% -$271K
CLDR
899
CALL
DELISTED
Cloudera, Inc.
CLDR
$13K ﹤0.01%
24,600
+9,900
+67% +$127K
RST
900
PUT
DELISTED
ROSETTA STONE INC
RST
$13K ﹤0.01%
+12,000
New +$209K
34 35
36
37 38

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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.