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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
SWN
1426
DELISTED
Southwestern Energy Company
SWN
– –
-122,906
Closed -$419K
BIG
1427
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-10,100
Closed -$55K
AMJ
1428
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-51,626
Closed -$1.29M
AMJ
1429
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-15,300
Closed -$42K
CPE
1430
DELISTED
Callon Petroleum Company
CPE
– –
-6,151
Closed -$399K
AYX
1431
CALL
DELISTED
Alteryx Inc
AYX
– –
-14,200
Closed -$75K
CHS
1432
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-25,000
Closed -$5K
VMW
1433
CALL
DELISTED
VMware, Inc
VMW
– –
-111,100
Closed -$84K
VMW
1434
DELISTED
VMware, Inc
VMW
– –
-84,718
Closed -$13.8M
WWE
1435
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-31,000
Closed -$40K
PDCE
1436
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,939
Closed -$415K
NMTR
1437
CALL
DELISTED
9 Meters Biopharma
NMTR
– –
-500
Closed -$1K
CS
1438
DELISTED
Credit Suisse Group
CS
– –
-50,866
Closed -$552K
ACOR
1439
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-2,506
Closed -$662K
BBBY
1440
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-56,550
Closed -$854K
FRC
1441
DELISTED
First Republic Bank
FRC
– –
-10,421
Closed -$906K
SIOX
1442
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,513
Closed -$21K
LCI
1443
CALL
DELISTED
Lannett Company, Inc.
LCI
– –
-2,700
Closed -$9K
ABMD
1444
PUT
DELISTED
Abiomed Inc
ABMD
– –
-2,800
Closed -$210K
CLR
1445
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-33,774
Closed -$1.36M
CLR
1446
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-54,400
Closed -$127K
TEN
1447
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,600
Closed -$47K
GBT
1448
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-105,700
Closed -$276K
MNDT
1449
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-63,329
Closed -$1.07M
NBEV
1450
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-23,700
Closed -$10K
56 57
58
59 60

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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.