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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
ASHR icon
976
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$7K ﹤0.01%
17,200
+3,300
+24% +$84.4K
CSCO icon
977
PUT
Cisco
CSCO
$480B
$7K ﹤0.01%
18,100
-6,300
-26% -$306K
CVNA icon
978
PUT
Carvana
CVNA
$74.8B
$7K ﹤0.01%
+56,000
New +$471K
EDU icon
979
PUT
New Oriental
EDU
$8.96B
$7K ﹤0.01%
56,200
+100
+0.2% +$7.53K
HWM icon
980
PUT
Howmet Aerospace
HWM
$115B
$7K ﹤0.01%
26,993
-573,890
-96% -$8.22M
PTC icon
981
PUT
PTC
PTC
$15.4B
$7K ﹤0.01%
+11,900
New +$1.05M
SKT icon
982
CALL
Tanger
SKT
$4.68B
$7K ﹤0.01%
19,400
+7,700
+66% +$166K
STM icon
983
PUT
STMicroelectronics
STM
$48.4B
$7K ﹤0.01%
+10,300
New +$160K
VIPS icon
984
CALL
Vipshop
VIPS
$7.49B
$7K ﹤0.01%
10,500
-467,400
-98% -$3.31M
X
985
CALL
DELISTED
US Steel
X
$7K ﹤0.01%
+39,800
New +$847K
XLU icon
986
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7K ﹤0.01%
21,200
-14,200
-40% -$395K
AKCA
987
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
$7K ﹤0.01%
+22,700
New +$661K
MLNX
988
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7K ﹤0.01%
+120,500
New +$12.1M
BTI icon
989
PUT
British American Tobacco
BTI
$128B
$6K ﹤0.01%
13,600
+2,300
+20% +$83.7K
CCI icon
990
PUT
Crown Castle
CCI
$33.9B
$6K ﹤0.01%
52,100
+41,900
+411% +$4.91M
CLBK icon
991
CALL
Columbia Financial
CLBK
$1.12B
$6K ﹤0.01%
42,000
+2,000
+5% +$31.1K
CWH icon
992
CALL
Camping World
CWH
$676M
$6K ﹤0.01%
11,300
-2,000
-15% -$28K
DKS icon
993
PUT
Dick's Sporting Goods
DKS
$18B
$6K ﹤0.01%
+13,300
New +$474K
DUK icon
994
CALL
Duke Energy
DUK
$96.9B
$6K ﹤0.01%
18,000
+7,900
+78% +$697K
PARA
995
PUT
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
+13,100
New +$638K
VOD icon
996
CALL
Vodafone
VOD
$36.3B
$6K ﹤0.01%
49,200
-5,800
-11% -$108K
AIMT
997
CALL
DELISTED
Aimmune Therapeutics
AIMT
$6K ﹤0.01%
+10,900
New +$257K
ALK icon
998
CALL
Alaska Air
ALK
$5.86B
$5K ﹤0.01%
+17,700
New +$1.08M
AZUL
999
PUT
DELISTED
Azul
AZUL
$5K ﹤0.01%
+10,000
New +$299K
BEN icon
1000
CALL
Franklin Resources
BEN
$18.2B
$5K ﹤0.01%
+10,900
New +$344K
38 39
40
41 42

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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.