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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
CFG icon
1126
Citizens Financial Group
CFG
$31.1B
– –
-31,388
Closed -$933K
CGC
1127
Canopy Growth
CGC
$393M
– –
-1,694
Closed -$742K
CHAU icon
1128
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$91.2M
– –
-36,500
Closed -$2K
CHRD icon
1129
CALL
Chord Energy
CHRD
$7.71B
– –
-303,700
Closed -$7K
CHRD icon
1130
PUT
Chord Energy
CHRD
$7.71B
– –
-15,200
Closed -$30K
CI icon
1131
CALL
Cigna
CI
$72.4B
– –
-94,108
Closed -$344K
CI icon
1132
PUT
Cigna
CI
$72.4B
– –
-268,452
Closed -$2.28M
CLF icon
1133
Cleveland-Cliffs
CLF
$7.02B
– –
-477,786
Closed -$4.78M
CLX icon
1134
Clorox
CLX
$12.7B
– –
-16,541
Closed -$2.55M
CMA
1135
DELISTED
Comerica
CMA
– –
-38,591
Closed -$2.65M
CMA
1136
PUT
DELISTED
Comerica
CMA
– –
-25,400
Closed -$416K
CMCSA icon
1137
Comcast
CMCSA
$88.5B
– –
-239,113
Closed -$9M
CMCSA icon
1138
PUT
Comcast
CMCSA
$88.5B
– –
-239,000
Closed -$1.33M
CMG icon
1139
PUT
Chipotle Mexican Grill
CMG
$42.8B
– –
-695,000
Closed -$174K
CNX icon
1140
CNX Resources
CNX
$5.27B
– –
-33,806
Closed -$386K
COP icon
1141
CALL
ConocoPhillips
COP
$144B
– –
-29,000
Closed -$10K
CORT icon
1142
Corcept Therapeutics
CORT
$11.9B
– –
-22,385
Closed -$299K
CORT icon
1143
PUT
Corcept Therapeutics
CORT
$11.9B
– –
-37,300
Closed -$116K
COST icon
1144
CALL
Costco
COST
$420B
– –
-221,500
Closed -$61K
COST icon
1145
Costco
COST
$420B
– –
-10,299
Closed -$2.1M
COST icon
1146
PUT
Costco
COST
$420B
– –
-12,200
Closed -$100K
CPB icon
1147
Campbell Soup
CPB
$6.79B
– –
-59,305
Closed -$2.09M
CQP icon
1148
Cheniere Energy
CQP
$31.9B
– –
-111,433
Closed -$4.02M
CQP icon
1149
PUT
Cheniere Energy
CQP
$31.9B
– –
-137,500
Closed -$488K
CSIQ icon
1150
CALL
Canadian Solar
CSIQ
$1.11B
– –
-16,400
Closed -$2K
44 45
46
47 48

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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.