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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
LLY icon
1251
Eli Lilly
LLY
$1,000B
– –
-31,517
Closed -$3.83M
LMT icon
1252
PUT
Lockheed Martin
LMT
$135B
– –
-9,800
Closed -$314K
LNC icon
1253
Lincoln National
LNC
$8.82B
– –
-202,055
Closed -$10.4M
LNC icon
1254
PUT
Lincoln National
LNC
$8.82B
– –
-434,500
Closed -$679K
LNW
1255
PUT
DELISTED
Light & Wonder
LNW
– –
-10,300
Closed -$16K
LOW icon
1256
PUT
Lowe's Companies
LOW
$119B
– –
-14,400
Closed -$32K
LXRX icon
1257
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-143,537
Closed -$872K
LXRX icon
1258
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-175,700
Closed -$588K
LZB icon
1259
La-Z-Boy
LZB
$1.64B
– –
-11,840
Closed -$328K
MA icon
1260
PUT
Mastercard
MA
$500B
– –
-35,200
Closed -$352K
MCD icon
1261
PUT
McDonald's
MCD
$188B
– –
-25,000
Closed -$21K
MCK icon
1262
CALL
McKesson
MCK
$96.8B
– –
-201,700
Closed -$321K
MCK icon
1263
McKesson
MCK
$96.8B
– –
-13,476
Closed -$1.49M
MCK icon
1264
PUT
McKesson
MCK
$96.8B
– –
-201,100
Closed -$703K
MDLZ icon
1265
Mondelez International
MDLZ
$78.8B
– –
-177,275
Closed -$8.13M
MDLZ icon
1266
PUT
Mondelez International
MDLZ
$78.8B
– –
-338,900
Closed -$599K
MET icon
1267
CALL
MetLife
MET
$62B
– –
-12,400
Closed -$6K
MMM icon
1268
CALL
3M
MMM
$91.4B
– –
-14,232
Closed -$12K
MMM icon
1269
PUT
3M
MMM
$91.4B
– –
-13,036
Closed -$140K
MNST icon
1270
Monster Beverage
MNST
$91.5B
– –
-423,938
Closed -$10.4M
MNST icon
1271
PUT
Monster Beverage
MNST
$91.5B
– –
-411,200
Closed -$2.13M
MOH icon
1272
PUT
Molina Healthcare
MOH
$10.2B
– –
-15,400
Closed -$216K
MOS icon
1273
The Mosaic Company
MOS
$6.93B
– –
-10,031
Closed -$293K
MOS icon
1274
PUT
The Mosaic Company
MOS
$6.93B
– –
-17,800
Closed -$71K
MPC icon
1275
CALL
Marathon Petroleum
MPC
$89.6B
– –
-19,083
Closed -$16K
49 50
51
52 53

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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.