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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
MNST icon
251
PUT
Monster Beverage
MNST
$94.3B
$766K 0.05%
412,200
-7,600
-2% -$229K
WPX
252
DELISTED
WPX Energy, Inc.
WPX
$762K 0.05%
37,864
-8,986
-19% -$167K
JOYY
253
JOYY Inc
JOYY
$3.71B
$752K 0.05%
+10,036
New +$843K
STX icon
254
Seagate
STX
$194B
$750K 0.05%
15,841
+4,635
+41% +$248K
LVS icon
255
Las Vegas Sands
LVS
$31.7B
$748K 0.05%
+12,611
New +$847K
SHOP icon
256
CALL
Shopify
SHOP
$152B
$747K 0.05%
186,000
+14,000
+8% +$213K
TRGP icon
257
PUT
Targa Resources
TRGP
$58B
$732K 0.05%
+325,700
New +$17.4M
WIN
258
DELISTED
Windstream Holdings Inc
WIN
$730K 0.05%
+148,960
New +$673K
SYF icon
259
PUT
Synchrony
SYF
$24.7B
$726K 0.05%
1,354,500
+7,000
+0.5% +$223K
TSM icon
260
TSMC
TSM
$2.1T
$721K 0.05%
+16,326
New +$676K
GOOGL icon
261
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$707K 0.04%
470,000
-334,000
-42% -$20.2M
FCX icon
262
Freeport-McMoran
FCX
$90B
$698K 0.04%
50,161
+891
+2% +$13.5K
RIG icon
263
Transocean
RIG
$5.89B
$695K 0.04%
49,791
-64,084
-56% -$796K
KO icon
264
Coca-Cola
KO
$377B
$685K 0.04%
14,827
-10,835
-42% -$495K
CSX icon
265
CALL
CSX Corp
CSX
$93.4B
$681K 0.04%
+162,600
New +$3.87M
SPY icon
266
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$681K 0.04%
98,400
-978,800
-91% -$279M
UNG icon
267
PUT
United States Natural Gas Fund
UNG
$456M
$680K 0.04%
926,294
-39,444
-4% -$3.7M
NTNX icon
268
Nutanix
NTNX
$16B
$675K 0.04%
+15,801
New +$834K
FNB icon
269
FNB Corp
FNB
$6.73B
$658K 0.04%
51,749
+24,855
+92% +$330K
BBY icon
270
PUT
Best Buy
BBY
$18.2B
$652K 0.04%
+129,600
New +$10M
SNAP icon
271
CALL
Snap
SNAP
$7.89B
$638K 0.04%
461,600
+351,900
+321% +$4.09M
ET icon
272
Energy Transfer Partners
ET
$70.1B
$637K 0.04%
36,523
-20,507
-36% -$364K
SHPG
273
CALL
DELISTED
Shire pic
SHPG
$636K 0.04%
+72,200
New +$12.5M
BAC icon
274
CALL
Bank of America
BAC
$435B
$623K 0.04%
1,988,000
+37,400
+2% +$1.14M
CI icon
275
CALL
Cigna
CI
$73.7B
$620K 0.04%
+61,700
New +$11.4M
9 10
11
12 13

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SFI
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WCWM
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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.