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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
MPLX icon
1276
MPLX
MPLX
$59.8B
– –
-144,366
Closed -$4.37M
MPLX icon
1277
PUT
MPLX
MPLX
$59.8B
– –
-164,100
Closed -$760K
MRK icon
1278
Merck
MRK
$316B
– –
-12,628
Closed -$944K
MSFT icon
1279
Microsoft
MSFT
$3.62T
– –
-121,032
Closed -$13.2M
MSGS icon
1280
CALL
Madison Square Garden
MSGS
$9.27B
– –
-14,441
Closed -$6K
MTDR icon
1281
Matador Resources
MTDR
$6.06B
– –
-24,465
Closed -$380K
MUR icon
1282
Murphy Oil
MUR
$5.55B
– –
-13,429
Closed -$314K
NAT icon
1283
CALL
Nordic American Tanker
NAT
$1.36B
– –
-38,100
Closed -$1K
NBIX icon
1284
CALL
Neurocrine Biosciences
NBIX
$16.7B
– –
-55,900
Closed -$138K
NEE icon
1285
CALL
NextEra Energy
NEE
$181B
– –
-51,200
Closed -$17K
NOC icon
1286
CALL
Northrop Grumman
NOC
$77.9B
– –
-10,800
Closed -$8K
NOK icon
1287
CALL
Nokia
NOK
$52.3B
– –
-19,400
Closed -$2K
NSC icon
1288
CALL
Norfolk Southern
NSC
$75.6B
– –
-1,527,400
Closed -$71K
NSC icon
1289
Norfolk Southern
NSC
$75.6B
– –
-577,982
Closed -$86.4M
NTAP icon
1290
PUT
NetApp
NTAP
$35.9B
– –
-16,800
Closed -$75K
NTES icon
1291
CALL
NetEase
NTES
$84.2B
– –
-101,500
Closed -$13K
NUE icon
1292
Nucor
NUE
$59.5B
– –
-39,144
Closed -$2.3M
NVAX icon
1293
CALL
Novavax
NVAX
$1.22B
– –
-2,260
Closed -$13K
NWG icon
1294
CALL
NatWest
NWG
$77.3B
– –
-417,857
Closed -$1K
NWL icon
1295
Newell Brands
NWL
$2.7B
– –
-255,690
Closed -$4.7M
NXPI icon
1296
CALL
NXP Semiconductors
NXPI
$56.5B
– –
-4,075,000
Closed -$18K
NXST icon
1297
CALL
Nexstar Media Group
NXST
$5.88B
– –
-20,600
Closed -$9K
NXST icon
1298
Nexstar Media Group
NXST
$5.88B
– –
-57,780
Closed -$4.54M
ODP
1299
CALL
DELISTED
ODP
ODP
– –
-1,660
Closed -$1K
OLLI icon
1300
PUT
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-14,000
Closed -$42K
50 51
52
53 54

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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.