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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
PVG
1451
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-141,700
Closed -$111K
PVG
1452
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-22,700
Closed -$21K
FMBI
1453
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-13,904
Closed -$275K
KL
1454
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-10,200
Closed -$55K
KL
1455
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-11,700
Closed -$8K
GWB
1456
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-11,322
Closed -$354K
XOG
1457
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-68,651
Closed -$295K
ALXN
1458
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-36,263
Closed -$3.53M
ALXN
1459
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-46,200
Closed -$612K
GMLP
1460
CALL
DELISTED
Golar LNG Partners LP
GMLP
– –
-142,400
Closed -$1K
GMLP
1461
DELISTED
Golar LNG Partners LP
GMLP
– –
-34,738
Closed -$756K
GMLP
1462
PUT
DELISTED
Golar LNG Partners LP
GMLP
– –
-139,500
Closed -$78K
HPR
1463
CALL
DELISTED
HighPoint Resources Corporation
HPR
– –
-5,100
Closed -$2K
QEP
1464
DELISTED
QEP RESOURCES, INC.
QEP
– –
-64,086
Closed -$361K
PE
1465
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-25,600
Closed -$17K
WPX
1466
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-30,700
Closed -$10K
BITA
1467
DELISTED
Bitauto Holdings Limited
BITA
– –
-52,555
Closed -$1.3M
BITA
1468
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-152,700
Closed -$73K
CBL
1469
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-15,300
Closed -$47K
HTZ
1470
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-35,597
Closed -$518K
IMMU
1471
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-29,400
Closed -$95K
TRQ
1472
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,130
Closed -$28K
MNK
1473
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-22,400
Closed -$15K
BFYT
1474
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-10,561
Closed -$374K
DNR
1475
DELISTED
Denbury Resources, Inc.
DNR
– –
-206,204
Closed -$411K
57 58
59
60 61

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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.