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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
+737.25%
AUM
$1.12B
AUM Growth
-$465M
Cap. Flow
-$522M
Cap. Flow %
-46.49%
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 Miscellaneous 37.09%
2 Technology 14.71%
3 Consumer Discretionary 9.34%
4 Healthcare 8.76%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1051
PUT
Alerian MLP ETF
AMLP
$13.4B
$2K ﹤0.01%
4,240
+400
+10% +$19.6K
ANSS
1052
PUT
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+18,400
New +$3.11M
CIM
1053
CALL
Chimera Investment
CIM
$910M
$2K ﹤0.01%
4,133
+666
+19% +$37.4K
DVAX
1054
CALL
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
+13,400
New +$131K
EMB icon
1055
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2K ﹤0.01%
19,200
-1,319,300
-99% -$142M
KMI icon
1056
PUT
Kinder Morgan
KMI
$70.9B
$2K ﹤0.01%
10,000
-11,000
-52% -$205K
LXRX icon
1057
CALL
Lexicon Pharmaceuticals
LXRX
$912M
$2K ﹤0.01%
+12,100
New +$73.5K
MRK icon
1058
PUT
Merck
MRK
$362B
$2K ﹤0.01%
10,899
-218,613
-95% -$16.4M
NNBR icon
1059
CALL
NN Inc
NNBR
$273M
$2K ﹤0.01%
+10,200
New +$90.5K
RDNT icon
1060
CALL
RadNet
RDNT
$5.98B
$2K ﹤0.01%
+15,000
New +$197K
SBSW icon
1061
CALL
Sibanye-Stillwater
SBSW
$8.25B
$2K ﹤0.01%
+13,200
New +$49.9K
SPR
1062
PUT
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+12,000
New +$1.06M
RAD
1063
CALL
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+695
New +$10.7K
TTM
1064
CALL
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+17,200
New +$215K
MIC
1065
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
10,200
+100
+1% +$4.11K
GSKY
1066
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2K ﹤0.01%
+11,400
New +$130K
MIK
1067
CALL
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
+13,200
New +$181K
DNR
1068
CALL
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
+16,300
New +$32.5K
AKS
1069
CALL
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
+21,500
New +$60.9K
AXTA icon
1070
CALL
Axalta
AXTA
$6.89B
$1K ﹤0.01%
810,200
-5,900
-0.7% -$152K
EBAY icon
1071
PUT
eBay
EBAY
$49.8B
$1K ﹤0.01%
11,300
-10,700
-49% -$371K
EMBJ
1072
CALL
Embraer S.A. ADS
EMBJ
$13.4B
$1K ﹤0.01%
11,200
+300
+3% +$6.24K
FCEL icon
1073
CALL
FuelCell Energy
FCEL
$1.45B
$1K ﹤0.01%
+61
New +$10.5K
FOLD
1074
PUT
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
+25,400
New +$310K
INFY icon
1075
PUT
Infosys
INFY
$43.8B
$1K ﹤0.01%
22,200
-6,100
-22% -$64.6K
41 42
43
44 45

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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 $522M 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 Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

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.