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HAP Trading Portfolio holdings
AUM
$1.42B
Turnover
42.58%
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
+737.25%
AUM
$1.12B
AUM Growth
-$465M
(-29%)
Cap. Flow
-$522M
Cap. Flow % of AUM
Cap. Flow %
-46.49%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
1,530
New
426
Increased
272
Reduced
377
Closed
449
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
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 | Miscellaneous | 37.09% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Healthcare | 8.76% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Apple
AAPL
$4.84T
| $46.3M | 4.13% |
7,713,200
+1,043,600
| +16% | +$44.3M |
2013 Q3
22 quarters
|
|
|
2
Walt Disney
DIS
$197B
| $35.2M | 3.14% |
317,332
+264,188
| +497% | +$29.5M |
2016 Q2
11 quarters
|
|
|
3
Conagra Brands
CAG
$6.88B
| $32.5M | 2.9% |
+1,172,863
| New | +$26.9M |
2019 Q1
0 quarters
|
|
4
Cigna
CI
$78.1B
| $27.5M | 2.45% |
171,226
+52,133
| +44% | +$9.5M |
2018 Q1
4 quarters
|
|
5
Capri Holdings
CPRI
$2.07B
| $27.5M | 2.45% |
600,887
+300,059
| +100% | +$13.1M |
2018 Q4
1 quarter
|
|
|
6
Fidelity National Information Services
FIS
$20.1B
| $24.5M | 2.19% |
+216,880
| New | +$23.1M |
2019 Q1
0 quarters
|
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $21.4M | 1.91% |
200,671
+188,911
| +1,606% | +$19.8M |
2018 Q3
2 quarters
|
|
|
8
Estee Lauder
EL
$38.2B
| $20M | 1.78% |
+120,681
| New | +$17.7M |
2019 Q1
0 quarters
|
|
9
CVS Health
CVS
$117B
| $19.7M | 1.76% |
365,762
+236,101
| +182% | +$14.6M |
2017 Q4
5 quarters
|
|
10
D.R. Horton
DHI
$39.4B
| $19.6M | 1.74% |
472,683
+239,801
| +103% | +$9.39M |
2018 Q1
4 quarters
|
|
|
11
NXP Semiconductors
NXPI
$66.2B
| $19.1M | 1.7% |
216,247
-702,647
| -76% | -$61.7M |
2017 Q3
6 quarters
|
|
|
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $17.4M | 1.55% |
10,941,200
-4,269,200
| -28% | -$362M |
2013 Q2
23 quarters
|
|
13
Qualcomm
QCOM
$176B
| $16.9M | 1.51% |
+296,916
| New | +$16M |
2019 Q1
0 quarters
|
|
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $15M | 1.33% |
98,270
-25,238
| -20% | -$3.56M |
2018 Q2
3 quarters
|
|
|
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.5M | 1.29% |
+122,496
| New | +$12.3M |
2019 Q1
0 quarters
|
|
16
Ally Financial
ALLY
$11.5B
| $14.4M | 1.29% |
524,854
+150,986
| +40% | +$3.94M |
2018 Q4
1 quarter
|
|
17
RTX Corp
RTX
$275B
| $14.2M | 1.27% |
+175,335
| New | +$13.3M |
2019 Q1
0 quarters
|
|
18
Axalta
AXTA
$7.53B
| $14.1M | 1.25% |
558,477
-7,014
| -1% | -$181K |
2018 Q3
2 quarters
|
|
19
PagSeguro Digital
PAGS
$2.11B
| $14.1M | 1.25% |
471,427
+20,285
| +4% | +$506K |
2018 Q4
1 quarter
|
|
20
Citigroup
C
$203B
| $14M | 1.25% |
+225,298
| New | +$14M |
2019 Q1
0 quarters
|
|
21
GDS Holdings
GDS
$4.38B
| $13.1M | 1.17% |
366,820
+78,903
| +27% | +$2.39M |
2018 Q3
2 quarters
|
|
22
iShares MSCI Saudi Arabia ETF
KSA
$554M
| $12.8M | 1.14% |
+382,998
| New | +$12.2M |
2019 Q1
0 quarters
|
|
23
CALL
Automatic Data Processing
ADP
$117B
| $12.6M | 1.13% |
564,100
+355,400
| +170% | +$51.6M |
2017 Q3
6 quarters
|
|
|
24
Meta Platforms (Facebook)
META
$1.62T
| $11.6M | 1.04% |
69,893
-193,147
| -73% | -$30.7M |
2018 Q1
4 quarters
|
|
25
CALL
Amazon
AMZN
$2.71T
| $11.4M | 1.02% |
778,000
-512,000
| -40% | -$42.6M |
2014 Q4
17 quarters
|
|
Similar funds
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 $522M 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 Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
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.