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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
NFLX icon
151
CALL
Netflix
NFLX
$302B
$1.36M 0.12%
289,000
+7,000
+2% +$243K
EXAS
152
PUT
DELISTED
Exact Sciences
EXAS
$1.35M 0.12%
1,050,100
+29,600
+3% +$2.52M
GOOS
153
Canada Goose Holdings
GOOS
$867M
$1.34M 0.12%
+27,895
New +$1.42M
DIS icon
154
PUT
Walt Disney
DIS
$170B
$1.33M 0.12%
1,128,602
+1,081,502
+2,296% +$121M
SWKS icon
155
Skyworks Solutions
SWKS
$9.13B
$1.29M 0.11%
+15,607
New +$1.2M
GGB icon
156
Gerdau
GGB
$9.8B
$1.28M 0.11%
+414,837
New +$1.34M
MSFT icon
157
CALL
Microsoft
MSFT
$3.64T
$1.25M 0.11%
103,400
-18,300
-15% -$2M
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$1.25M 0.11%
+21,009
New +$1.29M
PI icon
159
Impinj
PI
$4.93B
$1.24M 0.11%
73,790
+25,683
+53% +$427K
AVGO icon
160
CALL
Broadcom
AVGO
$1.86T
$1.24M 0.11%
337,000
-37,000
-10% -$1M
VLO icon
161
Valero Energy
VLO
$89.1B
$1.22M 0.11%
+14,431
New +$1.19M
EMES
162
PUT
DELISTED
Emerge Energy Services LP
EMES
$1.19M 0.11%
150,000
– –
DUK icon
163
Duke Energy
DUK
$96.7B
$1.18M 0.1%
+13,059
New +$1.15M
TSLA icon
164
CALL
Tesla
TSLA
$1.27T
$1.12M 0.1%
1,072,500
-1,314,000
-55% -$26.4M
CCL icon
165
Carnival Corporation Ltd
CCL
$39.1B
$1.12M 0.1%
+22,015
New +$1.22M
BABA icon
166
PUT
Alibaba
BABA
$306B
$1.11M 0.1%
506,800
+102,900
+25% +$17.3M
MO icon
167
Altria Group
MO
$114B
$1.1M 0.1%
19,201
+3,292
+21% +$168K
SBUX icon
168
Starbucks
SBUX
$119B
$1.09M 0.1%
+14,606
New +$1M
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$1.09M 0.1%
+29,971
New +$1.02M
EWW icon
170
iShares MSCI Mexico ETF
EWW
$1.97B
$1.08M 0.1%
+24,850
New +$1.09M
MET icon
171
PUT
MetLife
MET
$62B
$1.08M 0.1%
262,000
-2,100
-0.8% -$92.9K
IEF icon
172
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.07M 0.1%
290,600
-777,700
-73% -$81.3M
AMZN icon
173
PUT
Amazon
AMZN
$3.04T
$1.07M 0.1%
658,000
-10,000
-1% -$832K
SPG icon
174
PUT
Simon Property Group
SPG
$74.3B
$1.07M 0.1%
+851,300
New +$151M
MCHP icon
175
PUT
Microchip Technology
MCHP
$40.7B
$1.05M 0.09%
249,400
-9,400
-4% -$390K
5 6
7
8 9

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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.