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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
TWLO icon
351
CALL
Twilio
TWLO
$29.7B
$532K 0.03%
76,300
+37,200
+95% +$3.02M
FCB
352
DELISTED
FCB Financial Holdings, Inc.
FCB
$526K 0.03%
+15,662
New +$615K
WLL
353
DELISTED
Whiting Petroleum Corporation
WLL
$522K 0.03%
+307
New +$789K
HWC icon
354
Hancock Whitney
HWC
$6.2B
$516K 0.03%
+14,905
New +$604K
SWKS icon
355
PUT
Skyworks Solutions
SWKS
$9.36B
$514K 0.03%
22,500
+4,600
+26% +$355K
ITB icon
356
PUT
iShares US Home Construction ETF
ITB
$2.27B
$506K 0.03%
+100,800
New +$3.17M
TJX icon
357
TJX Companies
TJX
$174B
$501K 0.03%
+11,194
New +$566K
CARG icon
358
CarGurus
CARG
$3.24B
$498K 0.03%
+14,768
New +$592K
FDC
359
PUT
DELISTED
First Data Corporation
FDC
$498K 0.03%
217,400
-184,700
-46% -$3.6M
MOMO
360
PUT
Hello Group
MOMO
$879M
$495K 0.03%
45,900
-54,000
-54% -$1.7M
C icon
361
PUT
Citigroup
C
$223B
$490K 0.03%
77,400
+33,300
+76% +$2.11M
CHRD icon
362
Chord Energy
CHRD
$7.83B
$490K 0.03%
+88,598
New +$804K
CQP icon
363
PUT
Cheniere Energy
CQP
$31.9B
$488K 0.03%
+137,500
New +$5M
FTI icon
364
TechnipFMC
FTI
$28.5B
$488K 0.03%
33,523
+8,900
+36% +$166K
GLD icon
365
CALL
SPDR Gold Trust
GLD
$131B
$487K 0.03%
580,300
+113,300
+24% +$13.2M
WYNN icon
366
PUT
Wynn Resorts
WYNN
$10.3B
$485K 0.03%
80,100
+9,400
+13% +$1.01M
JCP
367
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$479K 0.03%
1,082,100
+985,400
+1,019% +$1.38M
SXCP
368
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$479K 0.03%
+100,000
New +$1.32M
MSFT icon
369
CALL
Microsoft
MSFT
$3.43T
$477K 0.03%
121,700
+51,300
+73% +$5.5M
ZION icon
370
CALL
Zions Bancorporation
ZION
$10.2B
$477K 0.03%
60,600
+9,700
+19% +$452K
MSFT icon
371
PUT
Microsoft
MSFT
$3.43T
$473K 0.03%
97,000
+59,800
+161% +$6.41M
CADE
372
DELISTED
Cadence Bank
CADE
$472K 0.03%
+18,039
New +$525K
W icon
373
CALL
Wayfair
W
$11.4B
$472K 0.03%
+20,400
New +$2.15M
NOV icon
374
NOV
NOV
$6.87B
$465K 0.03%
18,076
+7,865
+77% +$272K
AEO icon
375
American Eagle Outfitters
AEO
$2.91B
$455K 0.03%
23,530
-36,844
-61% -$767K
13 14
15
16 17

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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.