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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
PYPL icon
951
PUT
PayPal
PYPL
$49.7B
$9K ﹤0.01%
22,100
-1,100
-5% -$104K
SIRI icon
952
PUT
SiriusXM
SIRI
$10.2B
$9K ﹤0.01%
+28,830
New +$1.72M
SVC
953
CALL
Service Properties Trust
SVC
$1.03B
$9K ﹤0.01%
+6,980
New +$921K
MNDT
954
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
26,000
+14,600
+128% +$246K
MNDT
955
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
15,000
-88,800
-86% -$1.49M
APU
956
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$9K ﹤0.01%
18,100
+3,300
+22% +$96.5K
RESI
957
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9K ﹤0.01%
+14,600
New +$152K
AMC icon
958
CALL
AMC Entertainment Holdings
AMC
$2.39B
$8K ﹤0.01%
+1,190
New +$169K
ANF icon
959
PUT
Abercrombie & Fitch
ANF
$4.83B
$8K ﹤0.01%
+15,600
New +$350K
CLF icon
960
PUT
Cleveland-Cliffs
CLF
$7.13B
$8K ﹤0.01%
11,800
-3,989,800
-100% -$39.9M
CME icon
961
CALL
CME Group
CME
$94.8B
$8K ﹤0.01%
10,400
-4,700
-31% -$831K
CPRI icon
962
CALL
Capri Holdings
CPRI
$1.81B
$8K ﹤0.01%
+22,100
New +$966K
GPRO icon
963
PUT
GoPro
GPRO
$123M
$8K ﹤0.01%
+254,000
New +$1.42M
MAR icon
964
PUT
Marriott International
MAR
$93.8B
$8K ﹤0.01%
+12,000
New +$1.41M
PLUG icon
965
CALL
Plug Power
PLUG
$2.9B
$8K ﹤0.01%
+13,600
New +$23.7K
RRC icon
966
CALL
Range Resources
RRC
$8.99B
$8K ﹤0.01%
16,600
-6,400
-28% -$69.4K
WATT icon
967
CALL
Energous
WATT
$98.9M
$8K ﹤0.01%
36
-29
-45% -$126K
WFC icon
968
CALL
Wells Fargo
WFC
$270B
$8K ﹤0.01%
17,700
-19,500
-52% -$959K
WY icon
969
PUT
Weyerhaeuser
WY
$18.6B
$8K ﹤0.01%
+21,500
New +$542K
YPF icon
970
CALL
YPF
YPF
$19.1B
$8K ﹤0.01%
46,000
+1,900
+4% +$27.8K
S
971
PUT
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
10,300
-4,300
-29% -$26.6K
VIAB
972
CALL
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
12,300
-2,500
-17% -$71.8K
BRS
973
CALL
DELISTED
Bristow Group, Inc.
BRS
$8K ﹤0.01%
+34,300
New +$74.6K
ELLI
974
CALL
DELISTED
Ellie Mae Inc
ELLI
$8K ﹤0.01%
+78,700
New +$6.83M
AMLP icon
975
CALL
Alerian MLP ETF
AMLP
$12.8B
$7K ﹤0.01%
5,080
+1,280
+34% +$62.8K
37 38
39
40 41

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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.