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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
OMC icon
1301
PUT
Omnicom Group
OMC
$21.7B
– –
-129,300
Closed -$337K
OMER icon
1302
CALL
Omeros
OMER
$909M
– –
-105,100
Closed -$62K
ONB icon
1303
Old National Bancorp
ONB
$10.3B
– –
-24,900
Closed -$383K
ORCL icon
1304
Oracle
ORCL
$409B
– –
-64,645
Closed -$3.29M
ORCL icon
1305
PUT
Oracle
ORCL
$409B
– –
-96,900
Closed -$170K
PB icon
1306
Prosperity Bancshares
PB
$9.02B
– –
-14,271
Closed -$889K
PBF icon
1307
PBF Energy
PBF
$8.05B
– –
-12,925
Closed -$422K
PCAR icon
1308
CALL
PACCAR
PCAR
$69.5B
– –
-69,750
Closed -$6K
PCAR icon
1309
PACCAR
PCAR
$69.5B
– –
-16,098
Closed -$613K
PCG icon
1310
PG&E
PCG
$38.4B
– –
-16,091
Closed -$260K
PEP icon
1311
PUT
PepsiCo
PEP
$191B
– –
-13,000
Closed -$57K
PG icon
1312
Procter & Gamble
PG
$338B
– –
-12,242
Closed -$1.19M
PGR icon
1313
Progressive
PGR
$122B
– –
-19,573
Closed -$1.34M
PLD icon
1314
CALL
Prologis
PLD
$135B
– –
-12,100
Closed -$9K
PLNT icon
1315
Planet Fitness
PLNT
$4.45B
– –
-64,854
Closed -$3.93M
PLNT icon
1316
PUT
Planet Fitness
PLNT
$4.45B
– –
-200,200
Closed -$315K
PM icon
1317
PUT
Philip Morris
PM
$292B
– –
-22,700
Closed -$188K
PNFP icon
1318
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-14,638
Closed -$675K
PPBI
1319
DELISTED
Pacific Premier Bancorp
PPBI
– –
-11,841
Closed -$302K
PR
1320
Permian Resources
PR
$17.5B
– –
-35,070
Closed -$386K
P
1321
CALL
Everpure Inc
P
$26.6B
– –
-17,200
Closed -$3K
PYPL icon
1322
PayPal
PYPL
$49.5B
– –
-18,654
Closed -$1.77M
QQQ icon
1323
Invesco QQQ Trust
QQQ
$469B
– –
-74,528
Closed -$12.6M
QSR icon
1324
Restaurant Brands International
QSR
$25.3B
– –
-50,878
Closed -$2.66M
QSR icon
1325
PUT
Restaurant Brands International
QSR
$25.3B
– –
-100,100
Closed -$340K
51 52
53
54 55

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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.