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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
KEM
926
CALL
DELISTED
KEMET Corporation
KEM
$11K ﹤0.01%
12,700
-3,800
-23% -$69.9K
AG icon
927
CALL
First Majestic Silver
AG
$8.69B
$10K ﹤0.01%
10,100
-1,600
-14% -$10K
GTES icon
928
PUT
Gates Industrial Corporation Ltd.
GTES
$7.49B
$10K ﹤0.01%
95,000
– –
L icon
929
CALL
Loews
L
$23.6B
$10K ﹤0.01%
+16,500
New +$779K
LQD icon
930
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10K ﹤0.01%
100,300
-70,500
-41% -$8.17M
MRVL icon
931
PUT
Marvell Technology
MRVL
$193B
$10K ﹤0.01%
+13,500
New +$252K
NAK
932
PUT
Northern Dynasty Minerals
NAK
$941M
$10K ﹤0.01%
14,200
-100
-0.7% -$78
NGL icon
933
CALL
NGL Energy Partners
NGL
$2.16B
$10K ﹤0.01%
+12,600
New +$155K
XLI icon
934
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$10K ﹤0.01%
11,400
-196,300
-95% -$14.2M
CLVS
935
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$10K ﹤0.01%
35,000
+10,600
+43% +$266K
DERM
936
PUT
DELISTED
Dermira, Inc.
DERM
$10K ﹤0.01%
+12,900
New +$108K
STI
937
CALL
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
42,500
-55,200
-56% -$3.38M
LLEX
938
PUT
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$10K ﹤0.01%
+14,700
New +$25.4K
AMX icon
939
CALL
America Movil
AMX
$72.2B
$9K ﹤0.01%
+3,000,100
New +$45.3M
OPTU
940
CALL
Optimum Communications Inc
OPTU
$312M
$9K ﹤0.01%
+17,000
New +$344K
BP icon
941
PUT
BP
BP
$107B
$9K ﹤0.01%
20,032
-161,045
-89% -$6.6M
BSX icon
942
CALL
Boston Scientific
BSX
$68.3B
$9K ﹤0.01%
+13,900
New +$531K
CCL icon
943
CALL
Carnival Corporation Ltd
CCL
$40.6B
$9K ﹤0.01%
+20,700
New +$1.15M
ITW icon
944
PUT
Illinois Tool Works
ITW
$85.2B
$9K ﹤0.01%
+18,700
New +$2.59M
KKR icon
945
CALL
KKR & Co
KKR
$94.6B
$9K ﹤0.01%
+11,800
New +$269K
MT icon
946
CALL
ArcelorMittal
MT
$56.7B
$9K ﹤0.01%
+11,100
New +$246K
NAT icon
947
PUT
Nordic American Tanker
NAT
$1.31B
$9K ﹤0.01%
25,900
-8,900
-26% -$18.8K
NTNX icon
948
CALL
Nutanix
NTNX
$16.6B
$9K ﹤0.01%
23,600
-33,200
-58% -$1.52M
NUE icon
949
CALL
Nucor
NUE
$62.4B
$9K ﹤0.01%
+12,300
New +$721K
PAAS icon
950
CALL
Pan American Silver
PAAS
$20.3B
$9K ﹤0.01%
24,992
+9,692
+63% +$136K
36 37
38
39 40

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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.