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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
BAC icon
351
PUT
Bank of America
BAC
$435B
$358K 0.02%
184,800
-36,000
-16% -$1.1M
PFE icon
352
CALL
Pfizer
PFE
$143B
$350K 0.02%
68,088
+316
+0.5% +$12.2K
BA icon
353
CALL
Boeing
BA
$171B
$349K 0.02%
12,800
-9,500
-43% -$3.34M
IBTX
354
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
$347K 0.02%
90,000
– –
EWY icon
355
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
$345K 0.02%
+41,000
New +$2.71M
TRU icon
356
CALL
TransUnion
TRU
$15.1B
$344K 0.02%
+458,300
New +$34.1M
CY
357
DELISTED
Cypress Semiconductor
CY
$338K 0.02%
23,349
-4,817
-17% -$79.3K
AKAM icon
358
CALL
Akamai
AKAM
$16.7B
$336K 0.02%
151,200
-4,300
-3% -$323K
WSM icon
359
PUT
Williams-Sonoma
WSM
$26.9B
$335K 0.02%
207,000
-1,000
-0.5% -$31.7K
AVGO icon
360
CALL
Broadcom
AVGO
$1.85T
$333K 0.02%
217,000
-149,000
-41% -$3.34M
MRVL icon
361
Marvell Technology
MRVL
$168B
$333K 0.02%
+17,235
New +$354K
RCL icon
362
PUT
Royal Caribbean
RCL
$85.1B
$332K 0.02%
+102,600
New +$12M
SLCA
363
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$327K 0.02%
17,372
+5,024
+41% +$117K
SMH icon
364
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$326K 0.02%
121,800
-94,200
-44% -$5M
ASXC
365
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$315K 0.02%
7,077
-1,092
-13% -$73.9K
IART icon
366
CALL
Integra LifeSciences
IART
$1.29B
$313K 0.02%
+50,000
New +$3.11M
BB icon
367
BlackBerry
BB
$4.98B
$312K 0.02%
27,431
+5,971
+28% +$61K
FEZ icon
368
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$312K 0.02%
552,100
+10,800
+2% +$418K
PPLI
369
CALL
People Inc
PPLI
$3.09B
$312K 0.02%
+506,944
New +$16.5M
WFC icon
370
PUT
Wells Fargo
WFC
$261B
$312K 0.02%
470,300
+46,500
+11% +$2.66M
FDX icon
371
PUT
FedEx
FDX
$72.7B
$311K 0.02%
57,700
-1,300
-2% -$315K
VST icon
372
Vistra
VST
$50B
$311K 0.02%
+12,500
New +$288K
MPLX icon
373
PUT
MPLX
MPLX
$59.3B
$310K 0.02%
161,900
-1,800
-1% -$64.4K
UUP icon
374
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$309K 0.02%
12,214
-29,500
-71% -$741K
WYNN icon
375
PUT
Wynn Resorts
WYNN
$10.3B
$308K 0.02%
70,700
-4,900
-6% -$727K
13 14
15
16 17

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4CM
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SAM
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PD
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SFI
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WCWM
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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.