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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
P
1501
PUT
DELISTED
Pandora Media Inc
P
– –
-201,900
Closed -$52K
WRD
1502
DELISTED
WildHorse Resource Development
WRD
– –
-20,219
Closed -$285K
ESIO
1503
CALL
DELISTED
Electro Scientific Industries
ESIO
– –
-12,800
Closed -$61K
TSRO
1504
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-12,100
Closed -$230K
TSRO
1505
DELISTED
TESARO, Inc.
TSRO
– –
-30,951
Closed -$2.3M
SCG
1506
CALL
DELISTED
Scana
SCG
– –
-68,600
Closed -$27K
SCG
1507
PUT
DELISTED
Scana
SCG
– –
-287,500
Closed -$74K
FCB
1508
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-15,662
Closed -$526K
WIN
1509
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-32,000
Closed -$15K
CRC
1510
DELISTED
California Resources Corporation
CRC
– –
-17,949
Closed -$389K
DISH
1511
DELISTED
DISH Network Corp.
DISH
– –
-16,600
Closed -$508K
HIBB
1512
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-21,311
Closed -$305K
CY
1513
PUT
DELISTED
Cypress Semiconductor
CY
– –
-11,300
Closed -$18K
CELG
1514
DELISTED
Celgene Corp
CELG
– –
-15,393
Closed -$1.35M
TRCO
1515
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-20,000
Closed -$10K
TRCO
1516
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-482,962
Closed -$21.9M
TRCO
1517
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-20,000
Closed -$1K
GG
1518
DELISTED
Goldcorp Inc
GG
– –
-200,197
Closed -$2.15M
GG
1519
PUT
DELISTED
Goldcorp Inc
GG
– –
-300,900
Closed -$150K
REN
1520
DELISTED
Resolute Energy Corporaton
REN
– –
-128,212
Closed -$3.72M
REN
1521
PUT
DELISTED
Resolute Energy Corporaton
REN
– –
-188,500
Closed -$402K
SHPG
1522
CALL
DELISTED
Shire pic
SHPG
– –
-1,102,500
Closed -$952K
SHPG
1523
DELISTED
Shire pic
SHPG
– –
-49,674
Closed -$8.64M
SHPG
1524
PUT
DELISTED
Shire pic
SHPG
– –
-540,400
Closed -$397K
STMP
1525
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-245,100
Closed -$645K
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.