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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
ETN icon
1176
CALL
Eaton
ETN
$171B
– –
-12,000
Closed -$3K
ETSY icon
1177
PUT
Etsy
ETSY
$8.12B
– –
-10,000
Closed -$17K
EWBC icon
1178
East-West Bancorp
EWBC
$18.4B
– –
-20,680
Closed -$900K
EWC icon
1179
iShares MSCI Canada ETF
EWC
$6.18B
– –
-50,012
Closed -$1.2M
EWC icon
1180
PUT
iShares MSCI Canada ETF
EWC
$6.18B
– –
-250,000
Closed -$281K
FBP icon
1181
First Bancorp
FBP
$4.46B
– –
-50,593
Closed -$435K
FCF icon
1182
First Commonwealth Financial
FCF
$2.22B
– –
-16,912
Closed -$204K
FCX icon
1183
Freeport-McMoran
FCX
$95.8B
– –
-138,202
Closed -$1.67M
FEZ icon
1184
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
– –
-28,900
Closed -$3K
FEZ icon
1185
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
– –
-16,000
Closed -$17K
FLR icon
1186
CALL
Fluor
FLR
$7.22B
– –
-27,900
Closed -$2K
FNKO icon
1187
CALL
Funko
FNKO
$321M
– –
-11,300
Closed -$7K
GBCI icon
1188
Glacier Bancorp
GBCI
$6.66B
– –
-10,750
Closed -$426K
GDXJ icon
1189
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-672,600
Closed -$142K
GDXJ icon
1190
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-72,694
Closed -$2.32M
GEN icon
1191
CALL
Gen Digital
GEN
$16.8B
– –
-12,500
Closed -$5K
GERN icon
1192
CALL
Geron
GERN
$866M
– –
-19,200
Closed -$1K
GIS icon
1193
General Mills
GIS
$19.3B
– –
-26,616
Closed -$1.21M
GLW icon
1194
PUT
Corning
GLW
$135B
– –
-11,800
Closed -$12K
GM icon
1195
PUT
General Motors
GM
$76.7B
– –
-224,500
Closed -$124K
GOOG icon
1196
Alphabet (Google) Class C
GOOG
$4.56T
– –
-1,208,620
Closed -$67.8M
GOOGL icon
1197
PUT
Alphabet (Google) Class A
GOOGL
$4.59T
– –
-334,000
Closed -$1.29M
GPRO icon
1198
CALL
GoPro
GPRO
$131M
– –
-12,500
Closed -$1K
GTES icon
1199
Gates Industrial Corporation Ltd.
GTES
$7.64B
– –
-20,232
Closed -$305K
GWW icon
1200
CALL
W.W. Grainger
GWW
$60.7B
– –
-20,300
Closed -$179K
46 47
48
49 50

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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.