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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
EWY icon
76
iShares MSCI South Korea ETF
EWY
$22.8B
$3.02M 0.27%
+49,620
New +$3.08M
BAC icon
77
Bank of America
BAC
$435B
$3M 0.27%
+108,881
New +$3.08M
WDAY icon
78
Workday
WDAY
$39.6B
$3M 0.27%
+15,534
New +$2.83M
MDCO
79
CALL
DELISTED
Medicines Co
MDCO
$2.87M 0.26%
+474,500
New +$11.2M
USO icon
80
United States Oil Fund
USO
$2.02B
$2.86M 0.26%
28,622
+1,727
+6% +$159K
SIG icon
81
Signet Jewelers
SIG
$3.61B
$2.83M 0.25%
104,023
-6,131
-6% -$169K
SPGI icon
82
S&P Global
SPGI
$121B
$2.78M 0.25%
+13,188
New +$2.55M
TEVA icon
83
Teva Pharmaceuticals
TEVA
$40.8B
$2.76M 0.25%
+176,092
New +$3.11M
XOP icon
84
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$2.65M 0.24%
115,600
-180,075
-61% -$21.7M
LOW icon
85
Lowe's Companies
LOW
$117B
$2.63M 0.23%
23,975
+5,352
+29% +$534K
ASHR icon
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.58M 0.23%
89,958
-80,025
-47% -$2.05M
AMAT icon
87
Applied Materials
AMAT
$403B
$2.57M 0.23%
+64,912
New +$2.46M
PBR icon
88
Petrobras
PBR
$125B
$2.54M 0.23%
159,873
+23,517
+17% +$373K
XLF icon
89
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.52M 0.23%
2,481,500
+2,446,900
+7,072% +$63.2M
AABA
90
CALL
DELISTED
Altaba Inc
AABA
$2.52M 0.22%
221,900
-1,036,000
-82% -$71.3M
EFA icon
91
PUT
iShares MSCI EAFE ETF
EFA
$78B
$2.51M 0.22%
2,580,600
+910,400
+55% +$57.4M
HYG icon
92
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.5M 0.22%
3,635,900
+2,856,700
+367% +$243M
PRU icon
93
Prudential Financial
PRU
$42.4B
$2.48M 0.22%
26,942
-14,956
-36% -$1.38M
SE icon
94
Sea Limited
SE
$65.4B
$2.47M 0.22%
+105,189
New +$1.84M
QURE icon
95
CALL
uniQure
QURE
$3.03B
$2.46M 0.22%
101,600
-580,200
-85% -$25.9M
CYH icon
96
Community Health Systems
CYH
$393M
$2.45M 0.22%
+656,020
New +$2.69M
PRAH
97
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.41M 0.22%
+250,000
New +$26.1M
SLV icon
98
iShares Silver Trust
SLV
$28B
$2.4M 0.21%
169,113
+33,994
+25% +$496K
NVDA icon
99
NVIDIA
NVDA
$4.86T
$2.4M 0.21%
+534,040
New +$2.07M
PCG icon
100
CALL
PG&E
PCG
$38.3B
$2.38M 0.21%
866,700
+798,100
+1,163% +$12.9M
2 3
4
5 6

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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.