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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
CHL
901
PUT
DELISTED
China Mobile Limited
CHL
$13K ﹤0.01%
+13,500
New +$705K
AGNC icon
902
PUT
AGNC Investment
AGNC
$12.6B
$12K ﹤0.01%
12,500
– –
BOX icon
903
CALL
Box
BOX
$4.4B
$12K ﹤0.01%
34,600
+16,700
+93% +$346K
ET icon
904
CALL
Energy Transfer Partners
ET
$70B
$12K ﹤0.01%
28,360
-353,944
-93% -$5.26M
GSK icon
905
PUT
GSK
GSK
$103B
$12K ﹤0.01%
13,680
+3,760
+38% +$188K
LUMN icon
906
CALL
Lumen
LUMN
$6.91B
$12K ﹤0.01%
76,100
-336,300
-82% -$4.67M
MDB icon
907
PUT
MongoDB
MDB
$30.6B
$12K ﹤0.01%
+15,300
New +$1.57M
NLY icon
908
PUT
Annaly Capital Management
NLY
$17.1B
$12K ﹤0.01%
4,525
+1,600
+55% +$65.3K
NOW icon
909
PUT
ServiceNow
NOW
$122B
$12K ﹤0.01%
69,500
-4,500
-6% -$198K
USB icon
910
CALL
US Bancorp
USB
$100B
$12K ﹤0.01%
15,700
-17,900
-53% -$898K
VKTX icon
911
PUT
Viking Therapeutics
VKTX
$3.84B
$12K ﹤0.01%
+20,400
New +$171K
VZ icon
912
PUT
Verizon
VZ
$195B
$12K ﹤0.01%
24,700
-27,000
-52% -$1.53M
YPF icon
913
PUT
YPF
YPF
$19.5B
$12K ﹤0.01%
17,800
-98,400
-85% -$1.44M
WLL
914
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$12K ﹤0.01%
+156
New +$314K
AG icon
915
PUT
First Majestic Silver
AG
$8.13B
$11K ﹤0.01%
23,600
-5,900
-20% -$36.9K
ALL icon
916
PUT
Allstate
ALL
$67.6B
$11K ﹤0.01%
104,000
-900
-0.9% -$81.4K
HBI
917
PUT
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
16,000
-1,300
-8% -$21.6K
BRSL
918
PUT
Brightstar Lottery PLC
BRSL
$2.08B
$11K ﹤0.01%
+11,900
New +$183K
PZZA icon
919
PUT
Papa John's
PZZA
$1.01B
$11K ﹤0.01%
+14,200
New +$627K
SDS icon
920
CALL
ProShares UltraShort S&P500
SDS
$391M
$11K ﹤0.01%
448
-116
-21% -$106K
TNDM icon
921
PUT
Tandem Diabetes Care
TNDM
$1.38B
$11K ﹤0.01%
+10,200
New +$536K
WMB icon
922
CALL
Williams Companies
WMB
$87.5B
$11K ﹤0.01%
+10,000
New +$268K
WY icon
923
CALL
Weyerhaeuser
WY
$18.6B
$11K ﹤0.01%
27,200
-8,700
-24% -$219K
ABB
924
PUT
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
+13,200
New +$255K
SXCP
925
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$11K ﹤0.01%
10,200
-89,800
-90% -$1.2M
35 36
37
38 39

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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.