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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
TTWO icon
1376
CALL
Take-Two Interactive
TTWO
$46B
– –
-24,000
Closed -$41K
TUR icon
1377
PUT
iShares MSCI Turkey ETF
TUR
$209M
– –
-10,500
Closed -$60K
TXMD icon
1378
CALL
TherapeuticsMD
TXMD
$24.1M
– –
-1,064
Closed -$9K
TXN icon
1379
CALL
Texas Instruments
TXN
$245B
– –
-30,100
Closed -$23K
TZA icon
1380
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
– –
-39
Closed -$53K
UAA icon
1381
CALL
Under Armour
UAA
$2.93B
– –
-14,700
Closed -$35K
UAL icon
1382
CALL
United Airlines
UAL
$41.6B
– –
-22,000
Closed -$714K
UBSI icon
1383
United Bankshares
UBSI
$6.71B
– –
-12,798
Closed -$398K
UCO icon
1384
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
– –
-6,400
Closed -$5K
UHS icon
1385
CALL
Universal Health Services
UHS
$10.3B
– –
-80,100
Closed -$44K
UHS icon
1386
Universal Health Services
UHS
$10.3B
– –
-26,194
Closed -$3.05M
URI icon
1387
CALL
United Rentals
URI
$69.6B
– –
-25,900
Closed -$51K
USB icon
1388
US Bancorp
USB
$99.2B
– –
-21,028
Closed -$1.05M
UUUU icon
1389
PUT
Energy Fuels
UUUU
$3.02B
– –
-10,100
Closed -$1K
VGK icon
1390
PUT
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-19,100
Closed -$120K
VIXY icon
1391
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$189M
– –
-140
Closed -$62K
VKTX icon
1392
Viking Therapeutics
VKTX
$3.78B
– –
-27,984
Closed -$234K
VMC icon
1393
PUT
Vulcan Materials
VMC
$36.4B
– –
-10,300
Closed -$56K
VRTX icon
1394
PUT
Vertex Pharmaceuticals
VRTX
$120B
– –
-11,400
Closed -$95K
VTLE
1395
DELISTED
Vital Energy
VTLE
– –
-29,980
Closed -$2.17M
VTLE
1396
PUT
DELISTED
Vital Energy
VTLE
– –
-35,500
Closed -$1.08M
VTR icon
1397
CALL
Ventas
VTR
$47.1B
– –
-15,400
Closed -$6K
WAB icon
1398
PUT
Wabtec
WAB
$50B
– –
-24,000
Closed -$613K
WATT icon
1399
PUT
Energous
WATT
$89.4M
– –
-39
Closed -$61K
WBS icon
1400
Webster Financial
WBS
$12.6B
– –
-17,772
Closed -$876K
54 55
56
57 58

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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.