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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
AXTA icon
126
PUT
Axalta
AXTA
$7.79B
$1.8M 0.16%
630,000
-200
-0% -$5.15K
FXI icon
127
iShares China Large-Cap ETF
FXI
$4.35B
$1.78M 0.16%
+40,249
New +$1.72M
KHC icon
128
PUT
Kraft Heinz
KHC
$31.1B
$1.78M 0.16%
251,900
+218,800
+661% +$8.92M
VOD icon
129
Vodafone
VOD
$36B
$1.75M 0.16%
96,403
-17,780
-16% -$330K
B
130
Barrick Mining
B
$62.3B
$1.73M 0.15%
+126,228
New +$1.63M
META icon
131
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.72M 0.15%
207,000
-54,900
-21% -$8.73M
EWZ icon
132
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
$1.65M 0.15%
1,024,600
+915,800
+842% +$39.4M
PI icon
133
PUT
Impinj
PI
$4.93B
$1.58M 0.14%
124,700
+2,500
+2% +$41.5K
ET icon
134
Energy Transfer Partners
ET
$69.9B
$1.54M 0.14%
100,234
-199,635
-67% -$2.97M
META icon
135
CALL
Meta Platforms (Facebook)
META
$1.5T
$1.53M 0.14%
168,900
-381,600
-69% -$60.7M
Z icon
136
Zillow
Z
$7.97B
$1.53M 0.14%
43,947
+4,467
+11% +$159K
HLF icon
137
Herbalife
HLF
$1.31B
$1.5M 0.13%
28,367
+7,088
+33% +$407K
NDLS icon
138
Noodles & Co
NDLS
$111M
$1.5M 0.13%
27,615
+11,531
+72% +$665K
UNP icon
139
CALL
Union Pacific
UNP
$172B
$1.47M 0.13%
190,700
+23,400
+14% +$3.77M
AAPL icon
140
PUT
Apple
AAPL
$4.49T
$1.47M 0.13%
3,587,200
+122,800
+4% +$5.21M
ABBV icon
141
AbbVie
ABBV
$435B
$1.47M 0.13%
18,192
+7,499
+70% +$613K
VALE icon
142
CALL
Vale
VALE
$62.1B
$1.47M 0.13%
1,424,000
+1,401,400
+6,201% +$18.1M
RESI
143
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.47M 0.13%
+610,900
New +$6.37M
MDCO
144
PUT
DELISTED
Medicines Co
MDCO
$1.43M 0.13%
+398,800
New +$9.4M
PRTA icon
145
PUT
Prothena Corp
PRTA
$433M
$1.42M 0.13%
1,550,000
-3,000
-0.2% -$37.5K
NVDA icon
146
PUT
NVIDIA
NVDA
$5.03T
$1.39M 0.12%
2,600,000
-1,588,000
-38% -$6.16M
W icon
147
CALL
Wayfair
W
$11.7B
$1.39M 0.12%
21,300
+900
+4% +$117K
SVXY icon
148
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
$1.36M 0.12%
620,600
+548,050
+755% +$13.5M
XLV icon
149
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.36M 0.12%
+536,800
New +$48.4M
CVS icon
150
PUT
CVS Health
CVS
$134B
$1.36M 0.12%
298,613
+81,770
+38% +$5.05M
4 5
6
7 8

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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.