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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
CSX icon
1151
CSX Corp
CSX
$94.5B
– –
-36,891
Closed -$854K
CTLP
1152
CALL
DELISTED
Cantaloupe
CTLP
– –
-28,700
Closed -$12K
CTRA
1153
DELISTED
Coterra Energy
CTRA
– –
-26,614
Closed -$595K
CVBF icon
1154
CVB Financial
CVBF
$4.07B
– –
-18,879
Closed -$382K
CVI icon
1155
CALL
CVR Energy
CVI
$3.35B
– –
-15,000
Closed -$3K
CVNA icon
1156
Carvana
CVNA
$74.8B
– –
-848,190
Closed -$7.14M
CVX icon
1157
PUT
Chevron
CVX
$379B
– –
-49,100
Closed -$102K
D icon
1158
CALL
Dominion Energy
D
$60.9B
– –
-10,000
Closed -$8K
DAL icon
1159
Delta Air Lines
DAL
$61B
– –
-35,746
Closed -$1.77M
DE icon
1160
PUT
Deere & Co
DE
$167B
– –
-16,700
Closed -$106K
DFS
1161
PUT
DELISTED
Discover Financial Services
DFS
– –
-13,100
Closed -$13K
DHI icon
1162
CALL
D.R. Horton
DHI
$42.1B
– –
-175,700
Closed -$181K
DLTR icon
1163
Dollar Tree
DLTR
$25.1B
– –
-20,639
Closed -$1.86M
DVN icon
1164
CALL
Devon Energy
DVN
$50.8B
– –
-19,700
Closed -$3K
DVN icon
1165
PUT
Devon Energy
DVN
$50.8B
– –
-704,100
Closed -$224K
E icon
1166
PUT
ENI
E
$77.5B
– –
-15,200
Closed -$10K
EA icon
1167
Electronic Arts
EA
$52.9B
– –
-72,266
Closed -$6.85M
EDU icon
1168
New Oriental
EDU
$8.96B
– –
-34,989
Closed -$2.63M
EMB icon
1169
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-886,300
Closed -$241K
EMB icon
1170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-64,969
Closed -$7.01M
EMLC icon
1171
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-75,000
Closed -$39K
EMR icon
1172
CALL
Emerson Electric
EMR
$89B
– –
-17,900
Closed -$9K
EOG icon
1173
CALL
EOG Resources
EOG
$76.4B
– –
-251,600
Closed -$2K
EQT icon
1174
CALL
EQT Corp
EQT
$33B
– –
-37,800
Closed -$9K
EQT icon
1175
EQT Corp
EQT
$33B
– –
-23,282
Closed -$440K
45 46
47
48 49

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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.