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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
EDU icon
276
PUT
New Oriental
EDU
$9.26B
$818K 0.05%
56,100
-4,400
-7% -$255K
IEF icon
277
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$817K 0.05%
803,100
-593,700
-43% -$60.1M
M icon
278
Macy's
M
$6.48B
$815K 0.05%
+27,354
New +$901K
WSM icon
279
PUT
Williams-Sonoma
WSM
$27.3B
$815K 0.05%
284,600
+77,600
+37% +$2.22M
STMP
280
PUT
DELISTED
Stamps.com, Inc.
STMP
$805K 0.05%
+246,100
New +$43.8M
PGEN icon
281
Precigen
PGEN
$2.14B
$800K 0.05%
+122,397
New +$1.37M
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$797K 0.05%
+33,472
New +$869K
UNG icon
283
PUT
United States Natural Gas Fund
UNG
$451M
$789K 0.05%
807,394
-118,900
-13% -$14.4M
MO icon
284
Altria Group
MO
$114B
$786K 0.05%
15,909
-2,916
-15% -$169K
ASB icon
285
Associated Banc-Corp
ASB
$5.8B
$773K 0.05%
+39,048
New +$893K
CSX icon
286
CSX Corp
CSX
$92.8B
$764K 0.05%
36,891
-93,237
-72% -$2.14M
CBSH icon
287
Commerce Bancshares
CBSH
$8.53B
$763K 0.05%
+19,045
New +$816K
HWM icon
288
Howmet Aerospace
HWM
$112B
$762K 0.05%
+58,959
New +$921K
MPLX icon
289
PUT
MPLX
MPLX
$58.9B
$760K 0.05%
164,100
+2,200
+1% +$73.4K
GMLP
290
DELISTED
Golar LNG Partners LP
GMLP
$756K 0.05%
34,738
-6,388
-16% -$84K
FNB icon
291
FNB Corp
FNB
$6.73B
$742K 0.05%
75,455
+23,706
+46% +$275K
AVGO icon
292
CALL
Broadcom
AVGO
$1.83T
$738K 0.05%
374,000
+157,000
+72% +$3.71M
LNW
293
DELISTED
Light & Wonder
LNW
$738K 0.05%
41,269
-17,139
-29% -$346K
UMPQ
294
DELISTED
Umpqua Holdings Corp
UMPQ
$734K 0.05%
+46,194
New +$868K
MA icon
295
CALL
Mastercard
MA
$505B
$727K 0.05%
63,000
+54,800
+668% +$10.9M
UAL icon
296
CALL
United Airlines
UAL
$39.5B
$714K 0.05%
+22,000
New +$1.93M
IBKC
297
DELISTED
IBERIABANK Corp
IBKC
$711K 0.04%
+11,058
New +$812K
MCK icon
298
PUT
McKesson
MCK
$100B
$703K 0.04%
+201,100
New +$25.1M
PI icon
299
Impinj
PI
$4.53B
$700K 0.04%
48,107
-140,384
-74% -$2.75M
NWL icon
300
PUT
Newell Brands
NWL
$2.72B
$697K 0.04%
542,600
+15,600
+3% +$310K
10 11
12
13 14

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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.