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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
LEN icon
301
CALL
Lennar Class A
LEN
$19.8B
$499K 0.03%
499,249
+347,191
+228% +$17.5M
KTOS icon
302
Kratos Defense & Security Solutions
KTOS
$8.74B
$496K 0.03%
+33,575
New +$444K
TS icon
303
Tenaris
TS
$28.9B
$492K 0.03%
14,665
+3,252
+28% +$113K
STZ icon
304
CALL
Constellation Brands
STZ
$22.2B
$487K 0.03%
218,600
+114,100
+109% +$24.3M
WMB icon
305
Williams Companies
WMB
$87.5B
$487K 0.03%
+17,894
New +$519K
CGC
306
CALL
Canopy Growth
CGC
$387M
$486K 0.03%
+7,290
New +$2.7M
NWL icon
307
PUT
Newell Brands
NWL
$2.38B
$479K 0.03%
527,000
+507,000
+2,535% +$11.9M
YUM icon
308
CALL
Yum! Brands
YUM
$41.8B
$462K 0.03%
173,200
+500
+0.3% +$41.7K
CLVS
309
DELISTED
Clovis Oncology, Inc.
CLVS
$457K 0.03%
+15,544
New +$602K
KMI icon
310
Kinder Morgan
KMI
$71.7B
$456K 0.03%
25,735
-8,800
-25% -$157K
KR icon
311
Kroger
KR
$35.4B
$455K 0.03%
+15,643
New +$465K
PAGS icon
312
CALL
PagSeguro Digital
PAGS
$2.69B
$451K 0.03%
168,900
+104,100
+161% +$2.83M
BABA icon
313
CALL
Alibaba
BABA
$293B
$450K 0.03%
132,600
+5,300
+4% +$938K
ROKU icon
314
CALL
Roku
ROKU
$21.5B
$444K 0.03%
23,900
-11,200
-32% -$641K
LXRX icon
315
Lexicon Pharmaceuticals
LXRX
$1.03B
$442K 0.03%
+41,462
New +$475K
ORCL icon
316
CALL
Oracle
ORCL
$374B
$441K 0.03%
548,700
+1,800
+0.3% +$87.4K
NOV icon
317
NOV
NOV
$6.93B
$440K 0.03%
10,211
-1,961
-16% -$87.7K
HES
318
PUT
DELISTED
Hess
HES
$432K 0.03%
703,000
-1,300
-0.2% -$85.7K
DNR
319
DELISTED
Denbury Resources, Inc.
DNR
$429K 0.03%
69,212
-109,321
-61% -$545K
T icon
320
PUT
AT&T
T
$159B
$428K 0.03%
378,267
-13,705,480
-97% -$336M
SMH icon
321
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$426K 0.03%
104,000
-144,200
-58% -$7.66M
PTEN icon
322
Patterson-UTI
PTEN
$3.98B
$417K 0.03%
24,398
+5,104
+26% +$87.7K
JNPR
323
DELISTED
Juniper Networks
JNPR
$416K 0.03%
13,890
-36,113
-72% -$1.01M
HTZ
324
DELISTED
Hertz Global Holdings, Inc.
HTZ
$414K 0.03%
29,151
-8,576
-23% -$129K
VIAB
325
DELISTED
Viacom Inc. Class B
VIAB
$414K 0.03%
+12,250
New +$367K
11 12
13
14 15

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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.