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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
MAT icon
1026
CALL
Mattel
MAT
$4.32B
$4K ﹤0.01%
+10,300
New +$138K
MLCO icon
1027
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
$4K ﹤0.01%
+10,700
New +$232K
NKTR icon
1028
CALL
Nektar Therapeutics
NKTR
$2.46B
$4K ﹤0.01%
1,213
-1,460
-55% -$865K
TAK icon
1029
PUT
Takeda Pharmaceutical
TAK
$52.9B
$4K ﹤0.01%
+507,706
New +$10.2M
TD icon
1030
CALL
Toronto Dominion Bank
TD
$197B
$4K ﹤0.01%
+17,700
New +$978K
APRN
1031
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$4K ﹤0.01%
92
-4
-4% -$870
ATCO
1032
PUT
DELISTED
Atlas Corp.
ATCO
$4K ﹤0.01%
+10,000
New +$87.2K
GPOR
1033
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
+10,600
New +$84.5K
TIVO
1034
CALL
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
+11,000
New +$114K
SFLY
1035
PUT
DELISTED
Shutterfly, Inc.
SFLY
$4K ﹤0.01%
+15,000
New +$659K
AAOI icon
1036
CALL
Applied Optoelectronics
AAOI
$10.6B
$3K ﹤0.01%
+10,000
New +$151K
ADP icon
1037
PUT
Automatic Data Processing
ADP
$108B
$3K ﹤0.01%
+76,500
New +$11.1M
EWU icon
1038
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3K ﹤0.01%
+21,000
New +$669K
HAL icon
1039
CALL
Halliburton
HAL
$27B
$3K ﹤0.01%
17,500
-162,200
-90% -$4.9M
CALY
1040
CALL
Callaway Golf Company
CALY
$3.52B
$3K ﹤0.01%
+10,500
New +$173K
PAGS icon
1041
PUT
PagSeguro Digital
PAGS
$2.66B
$3K ﹤0.01%
31,300
-869,100
-97% -$21.7M
PBR icon
1042
PUT
Petrobras
PBR
$121B
$3K ﹤0.01%
16,300
-18,300
-53% -$291K
RIG icon
1043
CALL
Transocean
RIG
$5.78B
$3K ﹤0.01%
24,900
-14,900
-37% -$128K
SCCO icon
1044
PUT
Southern Copper
SCCO
$163B
$3K ﹤0.01%
+44,011
New +$1.41M
VCEL icon
1045
CALL
Vericel Corp
VCEL
$2.37B
$3K ﹤0.01%
+11,000
New +$201K
HCR
1046
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
27,300
-900
-3% -$3.76K
AKRX
1047
CALL
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
15,200
+5,000
+49% +$19.2K
ONCE
1048
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3K ﹤0.01%
61,500
+14,900
+32% +$1.1M
FDC
1049
PUT
DELISTED
First Data Corporation
FDC
$3K ﹤0.01%
210,100
-7,300
-3% -$173K
AEO icon
1050
PUT
American Eagle Outfitters
AEO
$3.03B
$2K ﹤0.01%
10,200
-24,600
-71% -$506K
40 41
42
43 44

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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.