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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
GDS icon
326
GDS Holdings
GDS
$6.56B
$408K 0.03%
+11,625
New +$418K
GILD icon
327
CALL
Gilead Sciences
GILD
$162B
$407K 0.03%
572,500
+446,000
+353% +$33.7M
NBL
328
CALL
DELISTED
Noble Energy, Inc.
NBL
$403K 0.03%
901,500
+700
+0.1% +$22.4K
NWSA icon
329
PUT
News Corp Class A
NWSA
$14.9B
$400K 0.03%
+1,000,200
New +$14M
V icon
330
CALL
Visa
V
$684B
$398K 0.03%
26,700
+11,500
+76% +$1.64M
UPS icon
331
CALL
United Parcel Service
UPS
$88.6B
$389K 0.02%
469,600
+2,100
+0.4% +$247K
TLT icon
332
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$388K 0.02%
444,200
-7,500
-2% -$900K
SPY icon
333
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$385K 0.02%
233,400
-191,000
-45% -$54.4M
MDLZ icon
334
PUT
Mondelez International
MDLZ
$79.5B
$382K 0.02%
338,500
-3,100
-0.9% -$132K
XBI icon
335
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$381K 0.02%
338,000
-861,600
-72% -$83.5M
FXI icon
336
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$379K 0.02%
138,300
-1,500
-1% -$63.5K
ISRG icon
337
CALL
Intuitive Surgical
ISRG
$127B
$375K 0.02%
+18,900
New +$3.36M
AMRN
338
CALL
Amarin Corp
AMRN
$298M
$373K 0.02%
2,335
+1,560
+201% +$118K
QQQ icon
339
PUT
Invesco QQQ Trust
QQQ
$453B
$373K 0.02%
312,600
-505,000
-62% -$91.4M
GDXJ icon
340
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$369K 0.02%
120,000
-201,500
-63% -$5.98M
ENDP
341
PUT
DELISTED
Endo International plc
ENDP
$369K 0.02%
755,800
+394,400
+109% +$5.6M
DB icon
342
Deutsche Bank
DB
$69B
$368K 0.02%
32,438
-14,186
-30% -$167K
MU icon
343
PUT
Micron Technology
MU
$930B
$367K 0.02%
97,500
-36,200
-27% -$1.83M
MDR
344
DELISTED
McDermott International
MDR
$367K 0.02%
19,896
+7,711
+63% +$144K
ESPR
345
PUT
DELISTED
Esperion Therapeutics
ESPR
$366K 0.02%
210,800
+22,000
+12% +$1.01M
ESV
346
DELISTED
Ensco Rowan plc
ESV
$365K 0.02%
10,806
-3,289
-23% -$94.1K
RCL icon
347
CALL
Royal Caribbean
RCL
$85.1B
$363K 0.02%
+216,900
New +$25.4M
EDU icon
348
PUT
New Oriental
EDU
$9.37B
$362K 0.02%
+60,500
New +$5.02M
LULU icon
349
CALL
lululemon athletica
LULU
$13.5B
$360K 0.02%
+11,000
New +$1.51M
AXTA icon
350
CALL
Axalta
AXTA
$7.66B
$359K 0.02%
660,300
+629,700
+2,058% +$18.9M
12 13
14
15 16

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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.