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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
SVXY icon
1351
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
– –
-56,866
Closed -$1.4M
TAL icon
1352
TAL Education Group
TAL
$6.7B
– –
-12,499
Closed -$333K
TAL icon
1353
PUT
TAL Education Group
TAL
$6.7B
– –
-23,100
Closed -$50K
TBT icon
1354
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-11,090
Closed -$388K
TBT icon
1355
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-75,000
Closed -$50K
TCBI icon
1356
Texas Capital Bancshares
TCBI
$4.4B
– –
-17,854
Closed -$912K
TFC icon
1357
Truist Financial
TFC
$63.4B
– –
-22,102
Closed -$957K
TJX icon
1358
CALL
TJX Companies
TJX
$174B
– –
-25,400
Closed -$13K
TJX icon
1359
TJX Companies
TJX
$174B
– –
-11,194
Closed -$501K
TJX icon
1360
PUT
TJX Companies
TJX
$174B
– –
-14,000
Closed -$39K
TK icon
1361
PUT
Teekay
TK
$1.03B
– –
-150,000
Closed -$124K
TLRY icon
1362
CALL
Tilray
TLRY
$632M
– –
-1,310
Closed -$41K
TLRY icon
1363
Tilray
TLRY
$632M
– –
-3,401
Closed -$2.59M
TMUS icon
1364
T-Mobile US
TMUS
$190B
– –
-18,509
Closed -$1.18M
TOL icon
1365
Toll Brothers
TOL
$14.1B
– –
-26,958
Closed -$888K
TOL icon
1366
PUT
Toll Brothers
TOL
$14.1B
– –
-49,400
Closed -$107K
TPR icon
1367
PUT
Tapestry
TPR
$31.4B
– –
-14,200
Closed -$43K
TRIP icon
1368
TripAdvisor
TRIP
$1.69B
– –
-145,204
Closed -$7.83M
TRMK icon
1369
Trustmark
TRMK
$2.8B
– –
-10,832
Closed -$308K
TRN icon
1370
Trinity Industries
TRN
$2.5B
– –
-13,427
Closed -$276K
TRN icon
1371
PUT
Trinity Industries
TRN
$2.5B
– –
-18,700
Closed -$26K
TSCO icon
1372
Tractor Supply
TSCO
$16.8B
– –
-232,105
Closed -$3.87M
TSCO icon
1373
PUT
Tractor Supply
TSCO
$16.8B
– –
-389,500
Closed -$158K
TSM icon
1374
TSMC
TSM
$2.11T
– –
-23,167
Closed -$884K
TTE icon
1375
CALL
TotalEnergies
TTE
$194B
– –
-14,400
Closed -$2K
53 54
55
56 57

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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.