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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
QURE icon
1326
uniQure
QURE
$3.06B
– –
-59,511
Closed -$2.66M
RCL icon
1327
CALL
Royal Caribbean
RCL
$86.7B
– –
-439,500
Closed -$55K
RCL icon
1328
Royal Caribbean
RCL
$86.7B
– –
-10,663
Closed -$1.04M
REGN icon
1329
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-11,200
Closed -$220K
RF icon
1330
CALL
Regions Financial
RF
$26.9B
– –
-51,200
Closed -$1K
RH icon
1331
RH
RH
$3.29B
– –
-171,266
Closed -$23.3M
RNG icon
1332
PUT
RingCentral
RNG
$4.81B
– –
-11,900
Closed -$25K
RTX icon
1333
PUT
RTX Corp
RTX
$292B
– –
-212,767
Closed -$46K
RUN icon
1334
CALL
Sunrun
RUN
$2.49B
– –
-32,000
Closed -$6K
RUN icon
1335
PUT
Sunrun
RUN
$2.49B
– –
-14,200
Closed -$16K
SBGI icon
1336
Sinclair Inc
SBGI
$1B
– –
-80,439
Closed -$2.12M
SFNC icon
1337
Simmons First National
SFNC
$3.45B
– –
-10,606
Closed -$256K
SHOP icon
1338
CALL
Shopify
SHOP
$152B
– –
-175,000
Closed -$354K
SKT icon
1339
PUT
Tanger
SKT
$4.68B
– –
-10,600
Closed -$15K
SKX
1340
CALL
DELISTED
Skechers
SKX
– –
-11,200
Closed -$8K
SM icon
1341
SM Energy
SM
$7.66B
– –
-26,336
Closed -$408K
SMH icon
1342
VanEck Semiconductor ETF
SMH
$68.5B
– –
-29,484
Closed -$1.46M
SONY icon
1343
Sony
SONY
$133B
– –
-223,845
Closed -$2.16M
SRG
1344
CALL
Seritage Growth Properties
SRG
$137M
– –
-10,000
Closed -$1K
SRPT icon
1345
Sarepta Therapeutics
SRPT
$1.68B
– –
-15,294
Closed -$1.97M
STT icon
1346
State Street
STT
$50.5B
– –
-21,500
Closed -$1.36M
STT icon
1347
PUT
State Street
STT
$50.5B
– –
-30,700
Closed -$241K
STX icon
1348
CALL
Seagate
STX
$189B
– –
-13,100
Closed -$4K
STX icon
1349
Seagate
STX
$189B
– –
-17,514
Closed -$676K
STX icon
1350
PUT
Seagate
STX
$189B
– –
-28,300
Closed -$71K
52 53
54
55 56

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SAM
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PD
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SFI
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WCWM
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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.