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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
+7.14%
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
$1.59B
AUM Growth
-$419M
Cap. Flow
-$1.49B
Cap. Flow %
-93.93%
Top 10 Hldgs %
29.98%
Holding
1,272
New
312
Increased
294
Reduced
352
Closed
296

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$73.8M
2
FTV icon
Fortive
FTV
+$64.1M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$37M
4
CLF icon
Cleveland-Cliffs
CLF
+$28.1M
5
AFL icon
Aflac
AFL
+$22.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$286M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$111M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$73.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$64.1M
5
PRKS icon
United Parks & Resorts
PRKS
+$49.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.25%
2 Industrials 10.64%
3 Technology 9.98%
4 Healthcare 6.13%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
226
Sinclair Inc
SBGI
$992M
$911K 0.06%
32,136
+2,943
+10% +$83.7K
ELV icon
227
CALL
Elevance Health
ELV
$81.5B
$904K 0.06%
70,300
-100
-0.1% -$26K
SRPT icon
228
CALL
Sarepta Therapeutics
SRPT
$1.57B
$896K 0.06%
35,400
-12,000
-25% -$1.64M
DBC icon
229
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$893K 0.06%
+49,700
New +$855K
WOLF icon
230
Wolfspeed
WOLF
$1.23B
$888K 0.06%
+23,439
New +$1.07M
CCK icon
231
Crown Holdings
CCK
$12.8B
$882K 0.06%
+18,376
New +$816K
EXEL icon
232
CALL
Exelixis
EXEL
$13.3B
$882K 0.06%
+882,400
New +$17.2M
FEZ icon
233
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$877K 0.06%
+22,929
New +$887K
EWC icon
234
iShares MSCI Canada ETF
EWC
$6.13B
$870K 0.05%
30,231
-21,244
-41% -$613K
LUMN icon
235
Lumen
LUMN
$6.57B
$869K 0.05%
41,012
-81,675
-67% -$1.71M
M icon
236
CALL
Macy's
M
$6.53B
$862K 0.05%
1,005,600
+975,000
+3,186% +$36.3M
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$853K 0.05%
10,879
-2,507
-19% -$191K
EMB icon
238
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$844K 0.05%
2,405,400
-21,400
-0.9% -$2.3M
ZION icon
239
CALL
Zions Bancorporation
ZION
$10.2B
$844K 0.05%
50,900
-89,200
-64% -$4.71M
MNDT
240
DELISTED
Mandiant, Inc. Common Stock
MNDT
$836K 0.05%
49,157
-2,108
-4% -$33.7K
BP icon
241
CALL
BP
BP
$116B
$835K 0.05%
287,186
+232,363
+424% +$9.72M
IYR icon
242
PUT
iShares US Real Estate ETF
IYR
$4.66B
$820K 0.05%
+1,150,600
New +$93.8M
UNG icon
243
CALL
United States Natural Gas Fund
UNG
$456M
$817K 0.05%
138,319
-92,500
-40% -$8.67M
NXPI icon
244
CALL
NXP Semiconductors
NXPI
$57.8B
$816K 0.05%
4,273,400
-522,500
-11% -$50.1M
ENB icon
245
Enbridge
ENB
$119B
$808K 0.05%
+25,028
New +$874K
HIMX
246
PUT
Himax Technologies
HIMX
$2.19B
$792K 0.05%
162,900
-4,600
-3% -$30.6K
NFLX icon
247
PUT
Netflix
NFLX
$299B
$791K 0.05%
734,000
+52,000
+8% +$1.89M
P
248
CALL
DELISTED
Pandora Media Inc
P
$789K 0.05%
658,800
+456,100
+225% +$3.84M
NUE icon
249
Nucor
NUE
$58.6B
$782K 0.05%
12,317
-4,463
-27% -$286K
FDC
250
CALL
DELISTED
First Data Corporation
FDC
$780K 0.05%
785,800
+767,800
+4,266% +$18.5M
8 9
10
11 12

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HAP Trading's Q3 2018 Portfolio in Review

As of Q3 2018, HAP Trading held 1,272 positions worth $1.59B, down 21% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HAP Trading withdrew a net $1.49B in Q3 2018, closing 296 positions and reducing 352 holdings. Its most notable exit was AT&T, an estimated $286M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, HAP Trading opened a new position in iShares 7-10 Year Treasury Bond ETF worth $73.2M.

  • HAP Trading's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 723,060 shares worth $73.2M.
  • HAP Trading added most to Marriott Vacations Worldwide in Q3 2018, an estimated $37M increase.
  • HAP Trading's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $64.1M.
  • HAP Trading fully exited AT&T in Q3 2018, selling an estimated $286M.
  • HAP Trading's ten largest holdings make up 30% of its $1.59B portfolio in Q3 2018.
  • HAP Trading opened 312 new positions and closed 296 in Q3 2018.
  • HAP Trading's portfolio value fell 21% quarter-over-quarter to $1.59B.

Based on HAP Trading's 13F filing for Q3 2018, filed 9 Nov 2018.