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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
WDC icon
1401
Western Digital
WDC
$183B
– –
-20,468
Closed -$701K
WING icon
1402
PUT
Wingstop
WING
$3.52B
– –
-10,000
Closed -$6K
WMB icon
1403
Williams Companies
WMB
$86.2B
– –
-11,930
Closed -$320K
WMT icon
1404
Walmart Inc
WMT
$882B
– –
-49,026
Closed -$1.59M
WPM icon
1405
CALL
Wheaton Precious Metals
WPM
$50.5B
– –
-12,200
Closed -$18K
WTFC icon
1406
Wintrust Financial
WTFC
$10.9B
– –
-13,411
Closed -$892K
WTI icon
1407
W&T Offshore
WTI
$524M
– –
-51,537
Closed -$212K
XLE icon
1408
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-73,850
Closed -$2.37M
XLF icon
1409
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
– –
-33,472
Closed -$864K
XLI icon
1410
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-503,200
Closed -$161K
XLV icon
1411
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-142,257
Closed -$12.8M
XRT icon
1412
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-97,300
Closed -$134K
YELP icon
1413
Yelp
YELP
$1.47B
– –
-477,058
Closed -$16.7M
YELP icon
1414
PUT
Yelp
YELP
$1.47B
– –
-783,800
Closed -$2.4M
YUM icon
1415
CALL
Yum! Brands
YUM
$40.8B
– –
-173,400
Closed -$293K
YUMC icon
1416
PUT
Yum China
YUMC
$16.5B
– –
-10,600
Closed -$24K
PRKS icon
1417
United Parks & Resorts
PRKS
$2.13B
– –
-1,005,453
Closed -$22.2M
PRKS icon
1418
PUT
United Parks & Resorts
PRKS
$2.13B
– –
-5,973,000
Closed -$1.97M
SMC
1419
CALL
Summit Midstream
SMC
$430M
– –
-1,547
Closed -$2K
UCB
1420
United Community Banks
UCB
$4.31B
– –
-14,151
Closed -$304K
XYZ
1421
Block Inc
XYZ
$48.8B
– –
-22,562
Closed -$1.64M
SGI
1422
CALL
Somnigroup International
SGI
$14.1B
– –
-308,800
Closed -$4K
SGI
1423
Somnigroup International
SGI
$14.1B
– –
-315,224
Closed -$3.26M
SGI
1424
PUT
Somnigroup International
SGI
$14.1B
– –
-1,073,200
Closed -$1.32M
MRO
1425
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-26,300
Closed -$2K
55 56
57
58 59

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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.