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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
EMBJ
101
Embraer S.A. ADS
EMBJ
$12.5B
$2.37M 0.21%
124,481
+77,537
+165% +$1.61M
CRM icon
102
CALL
Salesforce
CRM
$154B
$2.33M 0.21%
274,200
+247,300
+919% +$38.3M
SPY icon
103
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.24M 0.2%
276,400
-153,600
-36% -$41.7M
SLB icon
104
SLB Ltd
SLB
$73.2B
$2.2M 0.2%
+50,437
New +$2.18M
LOGM
105
DELISTED
LogMein, Inc.
LOGM
$2.19M 0.19%
+27,285
New +$2.33M
NRG icon
106
NRG Energy
NRG
$29.5B
$2.18M 0.19%
+51,415
New +$2.13M
AVP
107
DELISTED
Avon Products, Inc.
AVP
$2.18M 0.19%
+740,388
New +$1.86M
AMRN
108
CALL
Amarin Corp
AMRN
$293M
$2.17M 0.19%
61,825
+58,820
+1,957% +$21.2M
IONS icon
109
Ionis Pharmaceuticals
IONS
$8.86B
$2.14M 0.19%
26,408
-8,206
-24% -$529K
CCI icon
110
Crown Castle
CCI
$33.9B
$2.13M 0.19%
+16,657
New +$1.95M
ON icon
111
CALL
ON Semiconductor
ON
$32.3B
$2.05M 0.18%
+713,700
New +$14.7M
TRGP icon
112
PUT
Targa Resources
TRGP
$57.2B
$2.04M 0.18%
329,600
-26,700
-7% -$1.12M
CPRI icon
113
PUT
Capri Holdings
CPRI
$1.88B
$2.02M 0.18%
+295,600
New +$12.9M
RESI
114
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2M 0.18%
+215,712
New +$2.25M
LULU icon
115
CALL
lululemon athletica
LULU
$13.7B
$1.97M 0.18%
284,400
+264,500
+1,329% +$38.6M
CHTR icon
116
CALL
Charter Communications
CHTR
$17.5B
$1.93M 0.17%
+250,000
New +$82.3M
LIVN icon
117
LivaNova
LIVN
$4.46B
$1.92M 0.17%
+19,755
New +$1.84M
WPX
118
DELISTED
WPX Energy, Inc.
WPX
$1.92M 0.17%
146,034
-27,027
-16% -$339K
TWTR
119
PUT
DELISTED
Twitter, Inc.
TWTR
$1.88M 0.17%
314,800
-52,200
-14% -$1.65M
BABA icon
120
CALL
Alibaba
BABA
$308B
$1.87M 0.17%
172,200
+22,800
+15% +$3.83M
LNW
121
DELISTED
Light & Wonder
LNW
$1.87M 0.17%
91,504
+50,235
+122% +$1.2M
NTNX icon
122
Nutanix
NTNX
$16.4B
$1.87M 0.17%
49,480
+25,710
+108% +$1.18M
ELV icon
123
PUT
Elevance Health
ELV
$81.8B
$1.86M 0.17%
+95,200
New +$27.5M
NBIS
124
CALL
Nebius Group N.V.
NBIS
$54.6B
$1.82M 0.16%
+1,916,100
New +$63.5M
TSLA icon
125
PUT
Tesla
TSLA
$1.27T
$1.82M 0.16%
2,785,500
-5,961,000
-68% -$120M
3 4
5
6 7

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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.