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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
IBKC
1476
DELISTED
IBERIABANK Corp
IBKC
– –
-11,058
Closed -$711K
GNC
1477
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-12,300
Closed -$1K
CHK
1478
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-262
Closed -$96K
CSFL
1479
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-17,405
Closed -$366K
AKRX
1480
PUT
DELISTED
Akorn Inc
AKRX
– –
-10,400
Closed -$45K
I
1481
CALL
DELISTED
INTELSAT S. A.
I
– –
-52,900
Closed -$19K
AGN
1482
PUT
DELISTED
Allergan plc
AGN
– –
-9,600
Closed -$281K
SRCI
1483
DELISTED
SRC Energy Inc
SRCI
– –
-60,195
Closed -$283K
AVP
1484
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-46,200
Closed -$1K
CRZO
1485
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-35,561
Closed -$401K
ONCE
1486
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-25,558
Closed -$1.88M
DF
1487
DELISTED
Dean Foods Company
DF
– –
-53,292
Closed -$214K
AABA
1488
DELISTED
Altaba Inc
AABA
– –
-306,736
Closed -$21.1M
TCF
1489
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-11,142
Closed -$408K
AMID
1490
PUT
DELISTED
American Midstream Partners, LP
AMID
– –
-12,600
Closed -$29K
SXCP
1491
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-64,394
Closed -$858K
MBFI
1492
DELISTED
MB Financial Corp
MBFI
– –
-16,155
Closed -$640K
TFCFA
1493
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,502,500
Closed -$3.36M
TFCFA
1494
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-291,855
Closed -$14M
TFCFA
1495
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,089,700
Closed -$2.14M
TFCF
1496
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-75,200
Closed -$30K
SGYP
1497
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-10,000
Closed -$30K
NFX
1498
CALL
DELISTED
Newfield Exploration
NFX
– –
-19,300
Closed -$7K
NFX
1499
DELISTED
Newfield Exploration
NFX
– –
-23,526
Closed -$345K
P
1500
CALL
DELISTED
Pandora Media Inc
P
– –
-200,600
Closed -$668K
58 59
60
61 62

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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.