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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
(-29%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-65.54%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
1,530
New
426
Increased
272
Reduced
377
Closed
449
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$29.5M |
| 2 |
Conagra Brands
CAG
|
+$26.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$23.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.8M |
| 5 |
Estee Lauder
EL
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$96.3M |
| 2 |
Norfolk Southern
NSC
|
+$86.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$67.8M |
| 4 |
NXP Semiconductors
NXPI
|
+$61.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRTX
176
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.05M | 0.09% |
+14,351
| New | +$976K |
|
177
Marathon Petroleum
MPC
$90B
| $1.04M | 0.09% |
17,339
+5,644
| +48% | +$355K |
|
|
PEGI
178
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.04M | 0.09% |
+47,146
| New | +$983K |
|
|
ATVI
179
DELISTED
Activision Blizzard
ATVI
| $1.04M | 0.09% |
+22,782
| New | +$1.03M |
|
|
EVRI
180
CALL
DELISTED
Everi Holdings
EVRI
| $1.03M | 0.09% |
+826,100
| New | +$6.28M |
|
181
PUT
Community Health Systems
CYH
$409M
| $1.01M | 0.09% |
+1,005,900
| New | +$4.13M |
|
182
Ares Capital
ARCC
$13.8B
| $1M | 0.09% |
58,452
-34,578
| -37% | -$579K |
|
|
BBBY
183
Bed Bath & Beyond
BBBY
$501M
| $981K | 0.09% |
+78,585
| New | +$1.07M |
|
184
PUT
Noodles & Co
NDLS
$110M
| $977K | 0.09% |
37,563
-675
| -2% | -$39K |
|
185
Southwest Airlines
LUV
$22.9B
| $969K | 0.09% |
+18,658
| New | +$984K |
|
186
PUT
VanEck Oil Services ETF
OIH
$1.89B
| $969K | 0.09% |
27,265
-6,175
| -18% | -$2.08M |
|
187
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
| $955K | 0.09% |
+5,439
| New | +$12M |
|
|
MOMO
188
Hello Group
MOMO
$885M
| $954K | 0.09% |
24,954
-2,568
| -9% | -$82.1K |
|
|
PRAH
189
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $953K | 0.08% |
+242,700
| New | +$25.4M |
|
|
XYZ
190
CALL
Block Inc
XYZ
$48.8B
| $943K | 0.08% |
54,200
-18,500
| -25% | -$1.34M |
|
191
Pinduoduo
PDD
$128B
| $933K | 0.08% |
+37,615
| New | +$1.01M |
|
192
Target
TGT
$68B
| $925K | 0.08% |
11,522
-5,602
| -33% | -$409K |
|
193
Newmont
NEM
$99.8B
| $913K | 0.08% |
+25,534
| New | +$865K |
|
194
iQIYI
IQ
$1.29B
| $904K | 0.08% |
37,797
-6,377
| -14% | -$141K |
|
195
APA Corp
APA
$13B
| $903K | 0.08% |
26,064
-6,353
| -20% | -$207K |
|
196
Transocean
RIG
$5.69B
| $903K | 0.08% |
103,713
-217,302
| -68% | -$1.86M |
|
197
Essential Properties Realty Trust
EPRT
$6.76B
| $900K | 0.08% |
+46,123
| New | +$753K |
|
198
CALL
SiriusXM
SIRI
$10.2B
| $900K | 0.08% |
29,018
+26,308
| +971% | +$1.57M |
|
199
CALL
Booking.com
BKNG
$149B
| $898K | 0.08% |
+422,500
| New | +$30.2M |
|
200
CALL
VanEck Semiconductor ETF
SMH
$68.5B
| $895K | 0.08% |
261,800
-588,600
| -69% | -$29.2M |
|
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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.