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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
(+0.14%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
227.21%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,422
New
447
Increased
371
Reduced
274
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$94.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$64.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$59.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.2M |
| 5 |
Synchrony
SYF
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$72M |
| 2 |
Fortive
FTV
|
+$66.4M |
| 3 |
D.R. Horton
DHI
|
+$35.4M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$29.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PUT
Dell
DELL
$262B
| $906K | 0.06% |
+223,028
| New | +$6.11M |
|
|
FRC
252
DELISTED
First Republic Bank
FRC
| $906K | 0.06% |
+10,421
| New | +$951K |
|
253
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $903K | 0.06% |
393,900
+360,633
| +1,084% | +$37.7M |
|
254
East-West Bancorp
EWBC
$17.9B
| $900K | 0.06% |
+20,680
| New | +$1.07M |
|
255
Noodles & Co
NDLS
$105M
| $899K | 0.06% |
+16,084
| New | +$1.2M |
|
256
First Horizon
FHN
$12.1B
| $897K | 0.06% |
+68,140
| New | +$1.06M |
|
257
First Hawaiian
FHB
$3.4B
| $892K | 0.06% |
+39,618
| New | +$979K |
|
258
Wintrust Financial
WTFC
$10.8B
| $892K | 0.06% |
+13,411
| New | +$1.02M |
|
|
STL
259
DELISTED
Sterling Bancorp
STL
| $892K | 0.06% |
+54,001
| New | +$1.01M |
|
260
Bankunited
BKU
$3.33B
| $890K | 0.06% |
+29,710
| New | +$968K |
|
261
Prosperity Bancshares
PB
$8.97B
| $889K | 0.06% |
+14,271
| New | +$941K |
|
262
PUT
Transocean
RIG
$5.62B
| $889K | 0.06% |
276,400
+11,600
| +4% | +$118K |
|
263
Toll Brothers
TOL
$14B
| $888K | 0.06% |
26,958
-694
| -3% | -$22.3K |
|
264
Webster Financial
WBS
$12.5B
| $876K | 0.06% |
+17,772
| New | +$1.01M |
|
|
PBCT
265
DELISTED
People's United Financial Inc
PBCT
| $868K | 0.05% |
+60,145
| New | +$952K |
|
|
DVAX
266
DELISTED
Dynavax Technologies
DVAX
| $866K | 0.05% |
+94,621
| New | +$1.05M |
|
267
PUT
PG&E
PCG
$39.2B
| $864K | 0.05% |
233,900
+153,800
| +192% | +$5.5M |
|
268
TSMC
TSM
$2.09T
| $855K | 0.05% |
23,167
+6,841
| +42% | +$260K |
|
269
Popular Inc
BPOP
$11.2B
| $853K | 0.05% |
+18,059
| New | +$931K |
|
270
APA Corp
APA
$12.8B
| $851K | 0.05% |
+32,417
| New | +$1.2M |
|
271
Ovintiv
OVV
$17B
| $849K | 0.05% |
29,380
+25,357
| +630% | +$1.09M |
|
272
CALL
XPO
XPO
$23.4B
| $837K | 0.05% |
627,143
+477,080
| +318% | +$13.2M |
|
|
273
CALL
Meta Platforms (Facebook)
META
$1.37T
| $836K | 0.05% |
550,500
-444,800
| -45% | -$64.4M |
|
274
Micron Technology
MU
$988B
| $830K | 0.05% |
+26,167
| New | +$992K |
|
275
ConocoPhillips
COP
$145B
| $825K | 0.05% |
+13,237
| New | +$901K |
|
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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.