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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
BG icon
1101
PUT
Bunge Global
BG
$20.5B
– –
-53,000
Closed -$658K
BHC icon
1102
Bausch Health
BHC
$2.41B
– –
-308,001
Closed -$7.36M
BHP icon
1103
BHP
BHP
$222B
– –
-73,624
Closed -$3.17M
BHP icon
1104
PUT
BHP
BHP
$222B
– –
-114,342
Closed -$123K
BNY
1105
CALL
Bank of New York Mellon
BNY
$106B
– –
-23,100
Closed -$2K
BNY
1106
Bank of New York Mellon
BNY
$106B
– –
-31,746
Closed -$1.64M
BKLN icon
1107
CALL
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-200,000
Closed -$55K
BKR icon
1108
CALL
Baker Hughes
BKR
$61.3B
– –
-58,200
Closed -$1K
BLK icon
1109
PUT
Blackrock
BLK
$175B
– –
-8,800
Closed -$310K
BLMN icon
1110
CALL
Bloomin' Brands
BLMN
$764M
– –
-60,000
Closed -$6K
BMRN icon
1111
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-30,000
Closed -$1K
BMY icon
1112
Bristol-Myers Squibb
BMY
$135B
– –
-118,285
Closed -$5.89M
BOOT icon
1113
CALL
Boot Barn
BOOT
$4.94B
– –
-447,600
Closed -$1K
BOOT icon
1114
Boot Barn
BOOT
$4.94B
– –
-14,317
Closed -$244K
BP icon
1115
BP
BP
$109B
– –
-62,600
Closed -$2.57M
BPOP icon
1116
Popular Inc
BPOP
$11.2B
– –
-18,059
Closed -$853K
BRK.B icon
1117
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-22,000
Closed -$4K
BTU icon
1118
PUT
Peabody Energy
BTU
$2.72B
– –
-10,000
Closed -$49K
CADE
1119
DELISTED
Cadence Bank
CADE
– –
-18,039
Closed -$472K
CARG icon
1120
CarGurus
CARG
$3.34B
– –
-14,768
Closed -$498K
CARG icon
1121
PUT
CarGurus
CARG
$3.34B
– –
-25,700
Closed -$59K
CAT icon
1122
Caterpillar
CAT
$404B
– –
-10,752
Closed -$1.43M
CATY icon
1123
Cathay General Bancorp
CATY
$4.3B
– –
-13,024
Closed -$437K
CB icon
1124
CALL
Chubb
CB
$134B
– –
-31,400
Closed -$14K
CBSH icon
1125
Commerce Bancshares
CBSH
$8.62B
– –
-19,045
Closed -$763K
43 44
45
46 47

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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.