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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
AAPL icon
1
CALL
Apple
AAPL
$4.54T
$46.3M 4.13%
7,713,200
+1,043,600
+16% +$44.3M
DIS icon
2
Walt Disney
DIS
$167B
$35.2M 3.14%
317,332
+264,188
+497% +$29.5M
CAG icon
3
Conagra Brands
CAG
$6.94B
$32.5M 2.9%
+1,172,863
New +$26.9M
CI icon
4
Cigna
CI
$73.7B
$27.5M 2.45%
171,226
+52,133
+44% +$9.52M
CPRI icon
5
Capri Holdings
CPRI
$1.83B
$27.5M 2.45%
600,887
+300,059
+100% +$13.1M
FIS icon
6
Fidelity National Information Services
FIS
$23.1B
$24.5M 2.19%
+216,880
New +$23.1M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$21.4M 1.91%
200,671
+188,911
+1,606% +$19.8M
EL icon
8
Estee Lauder
EL
$30.4B
$20M 1.78%
+120,681
New +$17.7M
CVS icon
9
CVS Health
CVS
$133B
$19.7M 1.76%
365,762
+236,101
+182% +$14.6M
DHI icon
10
D.R. Horton
DHI
$40B
$19.6M 1.74%
472,683
+239,801
+103% +$9.39M
NXPI icon
11
NXP Semiconductors
NXPI
$57.8B
$19.1M 1.7%
216,247
-702,647
-76% -$61.7M
HYG icon
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17.4M 1.55%
10,941,200
-4,269,200
-28% -$362M
QCOM icon
13
Qualcomm
QCOM
$155B
$16.9M 1.51%
+296,916
New +$16M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$15M 1.33%
98,270
-25,238
-20% -$3.56M
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14.5M 1.29%
+122,496
New +$12.3M
ALLY icon
16
Ally Financial
ALLY
$13.2B
$14.4M 1.29%
524,854
+150,986
+40% +$3.94M
RTX icon
17
RTX Corp
RTX
$290B
$14.2M 1.27%
+175,335
New +$13.3M
AXTA icon
18
Axalta
AXTA
$7.66B
$14.1M 1.25%
558,477
-7,014
-1% -$181K
PAGS icon
19
PagSeguro Digital
PAGS
$2.69B
$14.1M 1.25%
471,427
+20,285
+4% +$506K
C icon
20
Citigroup
C
$222B
$14M 1.25%
+225,298
New +$14M
GDS icon
21
GDS Holdings
GDS
$6.56B
$13.1M 1.17%
366,820
+78,903
+27% +$2.39M
KSA icon
22
iShares MSCI Saudi Arabia ETF
KSA
$623M
$12.8M 1.14%
+382,998
New +$12.2M
ADP icon
23
CALL
Automatic Data Processing
ADP
$106B
$12.6M 1.13%
564,100
+355,400
+170% +$51.6M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$11.7M 1.04%
69,893
-193,147
-73% -$30.7M
AMZN icon
25
CALL
Amazon
AMZN
$2.92T
$11.4M 1.02%
778,000
-512,000
-40% -$42.6M
1
2 3 4 5

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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.