We are live on ! Find out more
HT

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
NDLS icon
1076
CALL
Noodles & Co
NDLS
$81M
$1K ﹤0.01%
37,500
– –
PSEC icon
1077
PUT
Prospect Capital
PSEC
$1.14B
$1K ﹤0.01%
+17,100
New +$114K
AUY
1078
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
18,200
+1,000
+6% +$2.59K
TIF
1079
PUT
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
12,100
-10,000
-45% -$918K
GPOR
1080
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
17,700
+3,000
+20% +$23.9K
TLRD
1081
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
+10,000
New +$118K
ACIW icon
1082
ACI Worldwide
ACIW
$5.08B
– –
-144,261
Closed -$3.99M
ADBE icon
1083
CALL
Adobe
ADBE
$98.9B
– –
-16,700
Closed -$93K
ADBE icon
1084
PUT
Adobe
ADBE
$98.9B
– –
-14,700
Closed -$142K
ADNT icon
1085
Adient
ADNT
$1.36B
– –
-103,709
Closed -$1.56M
AEO icon
1086
American Eagle Outfitters
AEO
$2.52B
– –
-23,530
Closed -$484K
AFL icon
1087
CALL
Aflac
AFL
$58.3B
– –
-11,400
Closed -$6K
AFL icon
1088
Aflac
AFL
$58.3B
– –
-494,832
Closed -$22.5M
AIG icon
1089
CALL
American International
AIG
$39.4B
– –
-14,900
Closed -$15K
ALB icon
1090
PUT
Albemarle
ALB
$13.1B
– –
-88,100
Closed -$144K
ALL icon
1091
CALL
Allstate
ALL
$63.2B
– –
-101,000
Closed -$558K
ALNY icon
1092
PUT
Alnylam Pharmaceuticals
ALNY
$32.1B
– –
-7,000
Closed -$203K
ANET icon
1093
PUT
Arista Networks
ANET
$251B
– –
-260,800
Closed -$54K
APO icon
1094
Apollo Global Management
APO
$74.4B
– –
-10,369
Closed -$254K
APO icon
1095
PUT
Apollo Global Management
APO
$74.4B
– –
-21,200
Closed -$43K
ARCC icon
1096
CALL
Ares Capital
ARCC
$13.9B
– –
-143,100
Closed -$3K
AXP icon
1097
PUT
American Express
AXP
$210B
– –
-30,900
Closed -$30K
BA icon
1098
Boeing
BA
$157B
– –
-35,224
Closed -$13.6M
BALL icon
1099
CALL
Ball Corp
BALL
$15.9B
– –
-11,400
Closed -$8K
BG icon
1100
Bunge Global
BG
$22.2B
– –
-59,088
Closed -$3.13M
42 43
44
45 46

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.