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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
CGC
376
Canopy Growth
CGC
$387M
$455K 0.03%
1,694
-2,365
-58% -$888K
LNG icon
377
PUT
Cheniere Energy
LNG
$55.2B
$448K 0.03%
+195,800
New +$12M
EQT icon
378
EQT Corp
EQT
$33.3B
$440K 0.03%
+23,282
New +$473K
CATY icon
379
Cathay General Bancorp
CATY
$4.22B
$437K 0.03%
+13,024
New +$493K
FBP icon
380
First Bancorp
FBP
$4.42B
$435K 0.03%
+50,593
New +$452K
IQ icon
381
PUT
iQIYI
IQ
$1.23B
$434K 0.03%
68,800
-20,000
-23% -$417K
FULT icon
382
Fulton Financial
FULT
$4.66B
$432K 0.03%
+27,888
New +$454K
OVV icon
383
PUT
Ovintiv
OVV
$17.3B
$430K 0.03%
30,220
+4,200
+16% +$181K
TS icon
384
Tenaris
TS
$28.9B
$429K 0.03%
20,126
+5,461
+37% +$152K
F icon
385
PUT
Ford
F
$58.5B
$428K 0.03%
170,500
+63,500
+59% +$566K
GBCI icon
386
Glacier Bancorp
GBCI
$6.42B
$426K 0.03%
+10,750
New +$462K
NFLX icon
387
CALL
Netflix
NFLX
$299B
$425K 0.03%
282,000
-121,000
-30% -$3.62M
XYZ
388
PUT
Block Inc
XYZ
$48.4B
$423K 0.03%
317,400
+11,400
+4% +$805K
PBF icon
389
PBF Energy
PBF
$8.57B
$422K 0.03%
+12,925
New +$521K
HTZ
390
DELISTED
Hertz Global Holdings, Inc.
HTZ
$422K 0.03%
35,597
+6,446
+22% +$90.6K
SWN
391
DELISTED
Southwestern Energy Company
SWN
$419K 0.03%
+122,906
New +$604K
CMA
392
PUT
DELISTED
Comerica
CMA
$416K 0.03%
25,400
+200
+0.8% +$15.9K
PDCE
393
DELISTED
PDC Energy, Inc.
PDCE
$415K 0.03%
+13,939
New +$560K
DISH
394
DELISTED
DISH Network Corp.
DISH
$415K 0.03%
+16,600
New +$521K
WDC icon
395
PUT
Western Digital
WDC
$188B
$409K 0.03%
20,507
-12,965
-39% -$459K
MS icon
396
PUT
Morgan Stanley
MS
$331B
$408K 0.03%
57,900
+31,000
+115% +$1.35M
SM icon
397
SM Energy
SM
$7.8B
$408K 0.03%
+26,336
New +$609K
TCF
398
DELISTED
TCF Financial Corporation Common Stock
TCF
$408K 0.03%
+11,142
New +$509K
TLT icon
399
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$407K 0.03%
705,200
+370,000
+110% +$42.8M
BMY icon
400
PUT
Bristol-Myers Squibb
BMY
$133B
$403K 0.03%
264,200
+42,800
+19% +$2.3M
14 15
16
17 18

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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.