We are live on ! Find out more
HT

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
F icon
201
Ford
F
$57.5B
$891K 0.08%
101,517
-70,099
-41% -$602K
GILD icon
202
PUT
Gilead Sciences
GILD
$163B
$887K 0.08%
149,200
+118,100
+380% +$7.85M
XLV icon
203
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$881K 0.08%
413,100
+242,700
+142% +$21.9M
UNG icon
204
PUT
United States Natural Gas Fund
UNG
$473M
$867K 0.08%
184,106
-623,288
-77% -$62.3M
XBI icon
205
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$864K 0.08%
412,000
-815,900
-66% -$69.4M
EWY icon
206
PUT
iShares MSCI South Korea ETF
EWY
$23.3B
$858K 0.08%
302,500
-166,400
-35% -$10.3M
CELG
207
PUT
DELISTED
Celgene Corp
CELG
$836K 0.07%
2,450,300
+2,412,600
+6,399% +$211M
HSBC icon
208
HSBC
HSBC
$370B
$830K 0.07%
20,687
+6,743
+48% +$272K
RH icon
209
CALL
RH
RH
$3.29B
$825K 0.07%
62,000
-175,600
-74% -$23.9M
INCY icon
210
PUT
Incyte
INCY
$24B
$820K 0.07%
24,400
-100,300
-80% -$8.16M
LNG icon
211
Cheniere Energy
LNG
$54.1B
$810K 0.07%
11,848
-23,788
-67% -$1.56M
FTCH
212
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$797K 0.07%
+29,602
New +$663K
IYR icon
213
CALL
iShares US Real Estate ETF
IYR
$4.67B
$793K 0.07%
+108,400
New +$8.96M
WFC icon
214
PUT
Wells Fargo
WFC
$266B
$787K 0.07%
284,500
-46,600
-14% -$2.29M
M icon
215
Macy's
M
$6.83B
$780K 0.07%
32,450
+5,096
+19% +$129K
XPO icon
216
CALL
XPO
XPO
$23.1B
$774K 0.07%
386,290
-240,853
-38% -$4.62M
ASHR icon
217
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$764K 0.07%
536,500
+492,900
+1,131% +$12.6M
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$759K 0.07%
12,004
-13,817
-54% -$944K
GOOGL icon
219
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$757K 0.07%
364,000
+6,000
+2% +$339K
ALGN icon
220
CALL
Align Technology
ALGN
$12.4B
$755K 0.07%
+14,600
New +$3.48M
MU icon
221
Micron Technology
MU
$936B
$752K 0.07%
18,206
-7,961
-30% -$308K
BX icon
222
Blackstone
BX
$108B
$747K 0.07%
+21,375
New +$713K
MCD icon
223
CALL
McDonald's
MCD
$188B
$747K 0.07%
103,300
-3,100
-3% -$563K
PRU icon
224
PUT
Prudential Financial
PRU
$42.7B
$745K 0.07%
165,200
+9,500
+6% +$876K
PGEN icon
225
Precigen
PGEN
$2.36B
$737K 0.07%
140,031
+17,634
+14% +$122K
7 8
9
10 11

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.