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
CSX icon
1151
CSX Corp
CSX
$87.3B
– –
-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
$4B
– –
-18,879
Closed -$382K
CVI icon
1155
CALL
CVR Energy
CVI
$5.4B
– –
-15,000
Closed -$3K
CVNA icon
1156
Carvana
CVNA
$46.9B
– –
-848,190
Closed -$7.14M
CVX icon
1157
PUT
Chevron
CVX
$411B
– –
-49,100
Closed -$102K
D icon
1158
CALL
Dominion Energy
D
$55.9B
– –
-10,000
Closed -$8K
DAL icon
1159
Delta Air Lines
DAL
$52.4B
– –
-35,746
Closed -$1.77M
DE icon
1160
PUT
Deere & Co
DE
$184B
– –
-16,700
Closed -$106K
DFS
1161
PUT
DELISTED
Discover Financial Services
DFS
– –
-13,100
Closed -$13K
DHI icon
1162
CALL
D.R. Horton
DHI
$38.6B
– –
-175,700
Closed -$181K
DLTR icon
1163
Dollar Tree
DLTR
$21B
– –
-20,639
Closed -$1.86M
DVN icon
1164
CALL
Devon Energy
DVN
$53.5B
– –
-19,700
Closed -$3K
DVN icon
1165
PUT
Devon Energy
DVN
$53.5B
– –
-704,100
Closed -$224K
E icon
1166
PUT
ENI
E
$78.4B
– –
-15,200
Closed -$10K
EA
1167
DELISTED
Electronic Arts
EA
– –
-72,266
Closed -$6.85M
EDU icon
1168
New Oriental
EDU
$8.85B
– –
-34,989
Closed -$2.63M
EMB icon
1169
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-886,300
Closed -$241K
EMB icon
1170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-64,969
Closed -$7.01M
EMLC icon
1171
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-75,000
Closed -$39K
EMR icon
1172
CALL
Emerson Electric
EMR
$83.6B
– –
-17,900
Closed -$9K
EOG icon
1173
CALL
EOG Resources
EOG
$75.7B
– –
-251,600
Closed -$2K
EQT icon
1174
CALL
EQT Corp
EQT
$31.3B
– –
-37,800
Closed -$9K
EQT icon
1175
EQT Corp
EQT
$31.3B
– –
-23,282
Closed -$440K
45 46
47
48 49

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.