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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
IQV icon
1226
IQVIA
IQV
$38.4B
– –
-25,316
Closed -$2.94M
IQV icon
1227
PUT
IQVIA
IQV
$38.4B
– –
-250,000
Closed -$294K
ITB icon
1228
PUT
iShares US Home Construction ETF
ITB
$2.25B
– –
-100,800
Closed -$506K
IYR icon
1229
iShares US Real Estate ETF
IYR
$4.67B
– –
-30,441
Closed -$2.52M
IYR icon
1230
PUT
iShares US Real Estate ETF
IYR
$4.67B
– –
-501,000
Closed -$260K
JPM icon
1231
JPMorgan Chase
JPM
$937B
– –
-24,426
Closed -$2.52M
KBE icon
1232
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-106,440
Closed -$4.56M
KBE icon
1233
PUT
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-416,100
Closed -$635K
KBH icon
1234
PUT
KB Home
KBH
$3.45B
– –
-19,400
Closed -$104K
KGC icon
1235
CALL
Kinross Gold
KGC
$27.8B
– –
-92,400
Closed -$26K
KHC icon
1236
Kraft Heinz
KHC
$31.3B
– –
-25,702
Closed -$1.05M
KKR icon
1237
PUT
KKR & Co
KKR
$95.7B
– –
-10,300
Closed -$9K
KOS icon
1238
Kosmos Energy
KOS
$1.5B
– –
-50,820
Closed -$207K
KRE icon
1239
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-71,298
Closed -$3.81M
KTOS icon
1240
Kratos Defense & Security Solutions
KTOS
$9.23B
– –
-20,002
Closed -$282K
KWEB icon
1241
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-12,100
Closed -$2K
LABU icon
1242
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
– –
-520
Closed -$22K
HAPN
1243
PUT
Happen Inc
HAPN
$2.36B
– –
-3,300
Closed -$15K
LEN icon
1244
CALL
Lennar Class A
LEN
$20.5B
– –
-502,761
Closed -$15K
LGND icon
1245
CALL
Ligand Pharmaceuticals
LGND
$5.85B
– –
-243,977
Closed -$69K
LGND icon
1246
Ligand Pharmaceuticals
LGND
$5.85B
– –
-21,225
Closed -$1.8M
LHX icon
1247
CALL
L3Harris
LHX
$51.7B
– –
-500,000
Closed -$12K
LHX icon
1248
L3Harris
LHX
$51.7B
– –
-29,821
Closed -$4.01M
LITE icon
1249
CALL
Lumentum
LITE
$60.7B
– –
-18,206
Closed -$7K
LITE icon
1250
PUT
Lumentum
LITE
$60.7B
– –
-10,800
Closed -$25K
48 49
50
51 52

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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.