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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
-14.87%
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
+$2.17M
Cap. Flow
+$3.61B
Cap. Flow %
227.21%
Top 10 Hldgs %
29.83%
Holding
1,422
New
447
Increased
371
Reduced
274
Closed
318

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$94.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$59.7M
4
META icon
Meta Platforms (Facebook)
META
+$30.2M
5
SYF icon
Synchrony
SYF
+$28.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$72M
2
FTV icon
Fortive
FTV
+$66.4M
3
DHI icon
D.R. Horton
DHI
+$35.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$29.7M
5
CLF icon
Cleveland-Cliffs
CLF
+$23.1M

Sector Composition

Rank Sector Weight
1 Communication Services 12%
2 Technology 10.1%
3 Financials 7.97%
4 Industrials 7.34%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.4B
$1.04M 0.07%
26,616
-11,487
-30% -$485K
GM icon
227
General Motors
GM
$80B
$1.03M 0.07%
30,843
-106,025
-77% -$3.66M
HOUS
228
DELISTED
Anywhere Real Estate
HOUS
$1.03M 0.06%
+70,095
New +$1.28M
MNDT
229
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.03M 0.06%
63,329
+14,172
+29% +$255K
UNP icon
230
CALL
Union Pacific
UNP
$172B
$1.02M 0.06%
167,300
+51,600
+45% +$7.64M
WPX
231
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.01M 0.06%
270,100
+43,100
+19% +$653K
FITB
232
Fifth Third Bancorp
FITB
$51.3B
$1.01M 0.06%
+42,778
New +$1.13M
ONCE
233
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1M 0.06%
+25,558
New +$1.11M
NTNX icon
234
Nutanix
NTNX
$16B
$989K 0.06%
23,770
+7,969
+50% +$329K
CELG
235
DELISTED
Celgene Corp
CELG
$987K 0.06%
+15,393
New +$1.14M
ABBV icon
236
AbbVie
ABBV
$455B
$986K 0.06%
+10,693
New +$940K
NDLS icon
237
PUT
Noodles & Co
NDLS
$105M
$978K 0.06%
+38,238
New +$2.85M
USB icon
238
US Bancorp
USB
$98B
$961K 0.06%
21,028
-2,889
-12% -$149K
RSX
239
PUT
DELISTED
VanEck Russia ETF
RSX
$960K 0.06%
800,700
+595,100
+289% +$12.2M
PACW
240
DELISTED
PacWest Bancorp
PACW
$959K 0.06%
+28,829
New +$1.15M
TFC icon
241
Truist Financial
TFC
$63.5B
$957K 0.06%
+22,102
New +$1.06M
LXRX icon
242
Lexicon Pharmaceuticals
LXRX
$1.04B
$953K 0.06%
143,537
+102,075
+246% +$827K
SHPG
243
CALL
DELISTED
Shire pic
SHPG
$952K 0.06%
1,102,500
+1,030,300
+1,427% +$180M
CFG icon
244
Citizens Financial Group
CFG
$30.3B
$933K 0.06%
+31,388
New +$1.1M
MRK icon
245
Merck
MRK
$321B
$921K 0.06%
12,628
-11,860
-48% -$837K
WAL icon
246
Western Alliance Bancorporation
WAL
$8.87B
$921K 0.06%
+23,314
New +$1.1M
CPB icon
247
PUT
Campbell Soup
CPB
$6.58B
$919K 0.06%
193,300
+174,100
+907% +$6.59M
SNV
248
DELISTED
Synovus
SNV
$917K 0.06%
+28,665
New +$1.08M
RF icon
249
Regions Financial
RF
$26.3B
$912K 0.06%
+68,168
New +$1.1M
TCBI icon
250
Texas Capital Bancshares
TCBI
$4.29B
$912K 0.06%
+17,854
New +$1.13M
8 9
10
11 12

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HAP Trading's Q4 2018 Portfolio in Review

As of Q4 2018, HAP Trading held 1,422 positions worth $1.59B, up 0.14% from $1.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HAP Trading deployed $3.61B of net new capital in Q4 2018, opening 447 new positions and adding to 371 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,134,143 shares worth $92M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $72M trimmed.

  • HAP Trading's largest Q4 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,134,143 shares worth $92M.
  • HAP Trading added most to NXP Semiconductors in Q4 2018, an estimated $59.7M increase.
  • HAP Trading's biggest Q4 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $72M.
  • HAP Trading fully exited Fortive in Q4 2018, selling an estimated $66.4M.
  • HAP Trading's ten largest holdings make up 30% of its $1.59B portfolio in Q4 2018.
  • HAP Trading opened 447 new positions and closed 318 in Q4 2018.
  • HAP Trading's portfolio value rose 0.14% quarter-over-quarter to $1.59B.

Based on HAP Trading's 13F filing for Q4 2018, filed 12 Feb 2019.