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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
CADE
301
DELISTED
Cadence Bancorporation
CADE
$693K 0.04%
+41,297
New +$876K
TCF
302
DELISTED
TCF Financial Corporation
TCF
$691K 0.04%
+35,445
New +$766K
MPC icon
303
Marathon Petroleum
MPC
$91.6B
$690K 0.04%
+11,695
New +$798K
XLE icon
304
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$687K 0.04%
84,800
+61,800
+269% +$2.07M
CHK
305
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$686K 0.04%
36,475
+801
+2% +$551K
SXCP
306
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$685K 0.04%
+64,394
New +$853K
LNW
307
CALL
DELISTED
Light & Wonder
LNW
$682K 0.04%
2,157,900
+531,000
+33% +$10.7M
LNC icon
308
PUT
Lincoln National
LNC
$8.76B
$679K 0.04%
+434,500
New +$26.4M
STX icon
309
Seagate
STX
$193B
$676K 0.04%
17,514
+1,673
+11% +$70.4K
BA icon
310
PUT
Boeing
BA
$170B
$675K 0.04%
42,900
+2,800
+7% +$967K
PNFP icon
311
Pinnacle Financial Partners Inc
PNFP
$15.9B
$675K 0.04%
+14,638
New +$776K
P
312
CALL
DELISTED
Pandora Media Inc
P
$668K 0.04%
200,600
-458,200
-70% -$3.96M
XLV icon
313
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$666K 0.04%
170,400
-402,500
-70% -$36.4M
ACOR
314
CALL
DELISTED
Acorda Therapeutics
ACOR
$662K 0.04%
+2,506
New +$5.45M
BG icon
315
PUT
Bunge Global
BG
$20.1B
$658K 0.04%
+53,000
New +$3.27M
BIDU icon
316
PUT
Baidu
BIDU
$36.8B
$657K 0.04%
15,400
-21,600
-58% -$4.03M
IQ icon
317
iQIYI
IQ
$1.21B
$657K 0.04%
44,174
-10,240
-19% -$214K
MOMO
318
Hello Group
MOMO
$879M
$654K 0.04%
+27,522
New +$866K
ISBC
319
DELISTED
Investors Bancorp, Inc.
ISBC
$650K 0.04%
+62,532
New +$722K
GOOGL icon
320
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$648K 0.04%
358,000
-162,000
-31% -$8.75M
STMP
321
CALL
DELISTED
Stamps.com, Inc.
STMP
$645K 0.04%
+245,100
New +$43.6M
FXI icon
322
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$641K 0.04%
145,200
+6,900
+5% +$279K
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
$640K 0.04%
+56,550
New +$739K
MBFI
324
DELISTED
MB Financial Corp
MBFI
$640K 0.04%
+16,155
New +$702K
BAC icon
325
PUT
Bank of America
BAC
$434B
$637K 0.04%
205,100
+20,300
+11% +$551K
11 12
13
14 15

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SFI
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WCWM
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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.