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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
PTE
376
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
$308K 0.02%
+4,324
New +$2.49M
BKS
377
DELISTED
Barnes & Noble
BKS
$306K 0.02%
52,705
-186,611
-78% -$1.05M
PRTA icon
378
CALL
Prothena Corp
PRTA
$425M
$303K 0.02%
+550,100
New +$7.94M
VALE icon
379
Vale
VALE
$64.1B
$301K 0.02%
+20,271
New +$274K
ASHR icon
380
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$299K 0.02%
392,000
+357,700
+1,043% +$8.98M
PBR icon
381
Petrobras
PBR
$125B
$297K 0.02%
24,640
-14,061
-36% -$156K
WDC icon
382
PUT
Western Digital
WDC
$188B
$297K 0.02%
33,472
+3,969
+13% +$201K
COST icon
383
CALL
Costco
COST
$422B
$294K 0.02%
+26,800
New +$6.04M
TTE icon
384
CALL
TotalEnergies
TTE
$195B
$293K 0.02%
+117,300
New +$7.35M
XPO icon
385
CALL
XPO
XPO
$23.5B
$292K 0.02%
150,063
+116,812
+351% +$4.25M
GOOG icon
386
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$291K 0.02%
412,000
-80,000
-16% -$4.79M
LGF.A
387
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$291K 0.02%
11,931
-21,267
-64% -$503K
VXX
388
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$290K 0.02%
+10,884
New +$327K
NVDA icon
389
PUT
NVIDIA
NVDA
$4.86T
$289K 0.02%
2,832,000
-1,620,000
-36% -$10.5M
IYR icon
390
CALL
iShares US Real Estate ETF
IYR
$4.66B
$287K 0.02%
+900,200
New +$73.4M
UCB
391
CALL
United Community Banks
UCB
$4.24B
$285K 0.02%
+34,600
New +$1.05M
GTN icon
392
Gray Television
GTN
$415M
$282K 0.02%
+16,100
New +$263K
PAAS icon
393
Pan American Silver
PAAS
$18.2B
$282K 0.02%
19,074
+700
+4% +$11.2K
BMRN icon
394
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$280K 0.02%
226,500
-1,200
-0.5% -$120K
BIDU icon
395
PUT
Baidu
BIDU
$37.7B
$276K 0.02%
37,000
-62,000
-63% -$14.6M
CRM icon
396
CALL
Salesforce
CRM
$151B
$276K 0.02%
17,000
+2,872
+20% +$426K
SCHW
397
CALL
Charles Schwab
SCHW
$183B
$272K 0.02%
57,700
+5,300
+10% +$271K
X
398
PUT
DELISTED
US Steel
X
$272K 0.02%
236,800
-247,600
-51% -$7.99M
IQ icon
399
PUT
iQIYI
IQ
$1.23B
$271K 0.02%
88,800
+23,400
+36% +$697K
AXDX
400
DELISTED
Accelerate Diagnostics
AXDX
$270K 0.02%
+1,177
New +$260K
14 15
16
17 18

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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.