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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
CAR icon
1001
PUT
Avis
CAR
$4.99B
$5K ﹤0.01%
62,700
-9,800
-14% -$294K
CRNT icon
1002
CALL
Ceragon Networks
CRNT
$209M
$5K ﹤0.01%
+16,300
New +$64.7K
FXE icon
1003
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$5K ﹤0.01%
18,500
-400
-2% -$43.4K
GRPN icon
1004
CALL
Groupon
GRPN
$1.04B
$5K ﹤0.01%
+1,045
New +$73.7K
HDSN
1005
CALL
Hudson Technologies
HDSN
$266M
$5K ﹤0.01%
+22,100
New +$31.1K
MRVL icon
1006
CALL
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
13,500
+2,000
+17% +$37.4K
PGEN icon
1007
CALL
Precigen
PGEN
$2.33B
$5K ﹤0.01%
18,400
-416,700
-96% -$2.89M
TBT icon
1008
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$5K ﹤0.01%
20,400
-303,100
-94% -$10.6M
TBCH
1009
CALL
Turtle Beach Corp
TBCH
$276M
$5K ﹤0.01%
26,200
+14,400
+122% +$217K
LL
1010
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
+10,300
New +$114K
EXPR
1011
CALL
DELISTED
Express, Inc.
EXPR
$5K ﹤0.01%
+670
New +$67.5K
IMGN
1012
CALL
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
+208,400
New +$903K
GLOP
1013
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$5K ﹤0.01%
11,000
+1,000
+10% +$22.1K
JCP
1014
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
28,000
-1,400
-5% -$1.97K
SFLY
1015
CALL
DELISTED
Shutterfly, Inc.
SFLY
$5K ﹤0.01%
14,500
– –
REV
1016
CALL
DELISTED
Revlon, Inc.
REV
$5K ﹤0.01%
+50,000
New +$1.21M
BG icon
1017
CALL
Bunge Global
BG
$20.5B
$4K ﹤0.01%
11,800
-43,600
-79% -$2.31M
ESI icon
1018
CALL
Element Solutions
ESI
$9.48B
$4K ﹤0.01%
22,200
-10,100
-31% -$112K
GME icon
1019
CALL
GameStop
GME
$8.62B
$4K ﹤0.01%
+63,600
New +$198K
HL icon
1020
CALL
Hecla Mining
HL
$10.3B
$4K ﹤0.01%
+23,600
New +$59.4K
HPQ icon
1021
CALL
HP
HPQ
$26.4B
$4K ﹤0.01%
+10,300
New +$218K
HRTG icon
1022
PUT
Heritage Insurance Holdings
HRTG
$902M
$4K ﹤0.01%
+15,200
New +$225K
ING icon
1023
PUT
ING
ING
$101B
$4K ﹤0.01%
10,300
-7,200
-41% -$87K
IVZ icon
1024
CALL
Invesco
IVZ
$14.1B
$4K ﹤0.01%
+10,800
New +$202K
LYG icon
1025
CALL
Lloyds Banking Group
LYG
$90.3B
$4K ﹤0.01%
+20,200
New +$61.8K
39 40
41
42 43

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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.