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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
ANIK icon
276
Anika Therapeutics
ANIK
$258M
$615K 0.04%
+14,574
New +$576K
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$606K 0.04%
+23,018
New +$612K
BKR icon
278
Baker Hughes
BKR
$60B
$600K 0.04%
17,733
+2,961
+20% +$97.9K
ONCT
279
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$600K 0.04%
+714
New +$1.71M
HIMX
280
CALL
Himax Technologies
HIMX
$2.19B
$599K 0.04%
1,954,700
-6,400
-0.3% -$42.5K
BPY
281
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$597K 0.04%
+152,995
New +$3.05M
TBT icon
282
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$582K 0.04%
356,400
+339,500
+2,009% +$12.5M
MU icon
283
CALL
Micron Technology
MU
$930B
$578K 0.04%
236,600
-60,700
-20% -$3.06M
FTI icon
284
TechnipFMC
FTI
$28.1B
$573K 0.04%
24,623
+2,598
+12% +$58.9K
NVCR icon
285
CALL
NovoCure
NVCR
$1.73B
$567K 0.04%
31,000
+15,000
+94% +$597K
EVHC
286
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$567K 0.04%
553,600
-1,653,100
-75% -$74.3M
DELL icon
287
CALL
Dell
DELL
$262B
$553K 0.03%
+445,405
New +$11.9M
CAT icon
288
CALL
Caterpillar
CAT
$375B
$550K 0.03%
216,300
+192,700
+817% +$27.3M
NBIS
289
Nebius Group N.V.
NBIS
$48.3B
$547K 0.03%
16,637
-106,044
-86% -$3.59M
RRC icon
290
Range Resources
RRC
$9.38B
$541K 0.03%
31,845
-72,011
-69% -$1.16M
PTE
291
DELISTED
PolarityTE, Inc. Common Stock
PTE
$540K 0.03%
+1,130
New +$652K
AABA
292
PUT
DELISTED
Altaba Inc
AABA
$537K 0.03%
105,300
-351,100
-77% -$24.7M
INCY icon
293
CALL
Incyte
INCY
$24.2B
$524K 0.03%
336,100
+225,400
+204% +$15.5M
LBTYA icon
294
Liberty Global Class A
LBTYA
$3.62B
$523K 0.03%
+18,086
New +$505K
BX icon
295
CALL
Blackstone
BX
$102B
$522K 0.03%
98,000
-69,000
-41% -$2.49M
TWLO icon
296
CALL
Twilio
TWLO
$30B
$521K 0.03%
+39,100
New +$2.86M
NS
297
DELISTED
NuStar Energy L.P.
NS
$520K 0.03%
18,722
-5,225
-22% -$138K
FDC
298
PUT
DELISTED
First Data Corporation
FDC
$512K 0.03%
+402,100
New +$9.7M
BPL
299
DELISTED
Buckeye Partners, L.P.
BPL
$504K 0.03%
+14,106
New +$505K
EXPR
300
DELISTED
Express, Inc.
EXPR
$500K 0.03%
+2,260
New +$462K
10 11
12
13 14

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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.