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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
GWW icon
1201
PUT
W.W. Grainger
GWW
$60.7B
– –
-23,300
Closed -$188K
HES
1202
DELISTED
Hess
HES
– –
-192,216
Closed -$7.79M
HES
1203
PUT
DELISTED
Hess
HES
– –
-706,000
Closed -$10.2M
HIMX
1204
PUT
Himax Technologies
HIMX
$2.42B
– –
-51,000
Closed -$189K
HLT icon
1205
PUT
Hilton Worldwide
HLT
$70.5B
– –
-402,100
Closed -$9K
HOMB icon
1206
Home BancShares
HOMB
$6.32B
– –
-22,277
Closed -$364K
HON icon
1207
CALL
Honeywell
HON
$78.6B
– –
-32,891
Closed -$45K
HOPE icon
1208
Hope Bancorp
HOPE
$1.84B
– –
-27,459
Closed -$326K
HP icon
1209
PUT
Helmerich & Payne
HP
$3.43B
– –
-53,100
Closed -$51K
HPE icon
1210
Hewlett Packard
HPE
$69.3B
– –
-25,637
Closed -$339K
HPE icon
1211
PUT
Hewlett Packard
HPE
$69.3B
– –
-25,800
Closed -$82K
HPQ icon
1212
PUT
HP
HPQ
$25.6B
– –
-14,900
Closed -$27K
HRTX icon
1213
CALL
Heron Therapeutics
HRTX
$99.8M
– –
-10,200
Closed -$5K
HSBC icon
1214
CALL
HSBC
HSBC
$367B
– –
-16,388
Closed -$3K
HST icon
1215
Host Hotels & Resorts
HST
$17.2B
– –
-434,402
Closed -$7.24M
HST icon
1216
PUT
Host Hotels & Resorts
HST
$17.2B
– –
-763,100
Closed -$1.09M
HTH icon
1217
Hilltop Holdings
HTH
$2.3B
– –
-11,527
Closed -$206K
HWC icon
1218
Hancock Whitney
HWC
$6.33B
– –
-14,905
Closed -$516K
HWM icon
1219
Howmet Aerospace
HWM
$115B
– –
-58,959
Closed -$845K
HYG icon
1220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,134,143
Closed -$96.3M
IAG icon
1221
CALL
IAMGOLD
IAG
$8.65B
– –
-21,900
Closed -$1K
IBB icon
1222
iShares Biotechnology ETF
IBB
$9.29B
– –
-13,593
Closed -$1.49M
IBN icon
1223
ICICI Bank
IBN
$109B
– –
-371,606
Closed -$3.86M
IBN icon
1224
PUT
ICICI Bank
IBN
$109B
– –
-903,800
Closed -$158K
IP icon
1225
PUT
International Paper
IP
$22.3B
– –
-13,939
Closed -$90K
47 48
49
50 51

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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.