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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
KBE icon
326
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$635K 0.04%
416,100
-100
-0% -$4.24K
LUMN icon
327
PUT
Lumen
LUMN
$6.67B
$628K 0.04%
264,200
+23,100
+10% +$441K
MCD icon
328
CALL
McDonald's
MCD
$192B
$622K 0.04%
106,400
+96,400
+964% +$17.1M
XYZ
329
CALL
Block Inc
XYZ
$48.6B
$621K 0.04%
72,700
+19,100
+36% +$1.35M
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$614K 0.04%
+42,832
New +$765K
PCAR icon
331
PACCAR
PCAR
$70B
$613K 0.04%
+16,098
New +$643K
WAB icon
332
PUT
Wabtec
WAB
$49.3B
$613K 0.04%
+24,000
New +$2.09M
ALXN
333
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$612K 0.04%
46,200
+1,200
+3% +$142K
ADM icon
334
Archer Daniels Midland
ADM
$38.6B
$602K 0.04%
+14,703
New +$685K
MDLZ icon
335
PUT
Mondelez International
MDLZ
$79.3B
$599K 0.04%
338,900
+400
+0.1% +$17.1K
CTRA
336
DELISTED
Coterra Energy
CTRA
$595K 0.04%
+26,614
New +$642K
VLY icon
337
Valley National Bancorp
VLY
$7.9B
$595K 0.04%
+66,957
New +$676K
LXRX icon
338
PUT
Lexicon Pharmaceuticals
LXRX
$1.04B
$588K 0.04%
175,700
+700
+0.4% +$5.67K
APA icon
339
PUT
APA Corp
APA
$13.1B
$584K 0.04%
52,700
+23,700
+82% +$874K
WDC icon
340
Western Digital
WDC
$192B
$572K 0.04%
+20,468
New +$725K
SPY icon
341
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$566K 0.04%
430,000
+331,600
+337% +$89.4M
URI icon
342
PUT
United Rentals
URI
$67.3B
$562K 0.04%
27,000
+7,800
+41% +$939K
CELG
343
PUT
DELISTED
Celgene Corp
CELG
$561K 0.04%
37,700
+400
+1% +$29.5K
ALL icon
344
CALL
Allstate
ALL
$68.3B
$558K 0.04%
+101,000
New +$9.07M
MU icon
345
PUT
Micron Technology
MU
$959B
$557K 0.04%
92,000
-5,500
-6% -$209K
CVS icon
346
PUT
CVS Health
CVS
$134B
$554K 0.03%
216,843
+195,943
+938% +$14.6M
IBB icon
347
PUT
iShares Biotechnology ETF
IBB
$9.35B
$554K 0.03%
44,700
+34,000
+318% +$3.61M
HSBC icon
348
HSBC
HSBC
$366B
$553K 0.03%
+13,944
New +$558K
CS
349
DELISTED
Credit Suisse Group
CS
$552K 0.03%
50,866
+35,468
+230% +$439K
SBUX icon
350
CALL
Starbucks
SBUX
$121B
$550K 0.03%
137,200
+25,900
+23% +$1.62M
12 13
14
15 16

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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.