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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
EXAS
401
CALL
DELISTED
Exact Sciences
EXAS
$264K 0.02%
16,900
+6,900
+69% +$450K
OVV icon
402
Ovintiv
OVV
$17.3B
$264K 0.02%
+4,023
New +$261K
UVXY icon
403
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$261K 0.02%
35
+1
+3% +$112K
MA icon
404
CALL
Mastercard
MA
$502B
$259K 0.02%
8,200
-14,200
-63% -$2.96M
ENLK
405
DELISTED
EnLink Midstream Partners, LP
ENLK
$259K 0.02%
+13,892
New +$241K
EEP
406
DELISTED
Enbridge Energy Partners
EEP
$259K 0.02%
+23,563
New +$265K
CCJ icon
407
Cameco
CCJ
$37.6B
$258K 0.02%
22,592
-20,000
-47% -$210K
TVRD
408
Tvardi Therapeutics
TVRD
$19.7M
$258K 0.02%
+299
New +$216K
SGI
409
PUT
Somnigroup International
SGI
$13.7B
$253K 0.02%
833,200
-319,200
-28% -$4.26M
TTD icon
410
CALL
Trade Desk
TTD
$8.48B
$252K 0.02%
123,000
-56,000
-31% -$664K
AG icon
411
First Majestic Silver
AG
$7.41B
$251K 0.02%
44,150
+7,500
+20% +$46.5K
DIS icon
412
CALL
Walt Disney
DIS
$167B
$250K 0.02%
42,800
-1,100
-3% -$122K
VOD icon
413
PUT
Vodafone
VOD
$36.3B
$249K 0.02%
90,200
+59,500
+194% +$1.38M
HCR
414
DELISTED
Hi-Crush Inc. Common Stock
HCR
$245K 0.02%
+22,714
New +$285K
LQD icon
415
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$242K 0.02%
152,200
-745,300
-83% -$85.9M
YRD
416
Yiren Digital
YRD
$97.1M
$242K 0.02%
+13,154
New +$240K
IMUX icon
417
PUT
Immunic
IMUX
$190M
$241K 0.02%
+229
New +$598K
BIIB icon
418
CALL
Biogen
BIIB
$30B
$240K 0.02%
+9,000
New +$3.1M
MUX icon
419
McEwen Inc
MUX
$1.03B
$238K 0.02%
12,243
-404
-3% -$8.46K
NOK icon
420
Nokia
NOK
$51B
$238K 0.02%
+42,600
New +$237K
BA icon
421
PUT
Boeing
BA
$171B
$235K 0.01%
40,100
-5,500
-12% -$1.93M
CMG icon
422
PUT
Chipotle Mexican Grill
CMG
$47.2B
$234K 0.01%
790,000
-70,000
-8% -$666K
TMF icon
423
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$231K 0.01%
+1,330
New +$249K
CS
424
DELISTED
Credit Suisse Group
CS
$230K 0.01%
15,398
-7,376
-32% -$112K
UUP icon
425
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$229K 0.01%
+753,800
New +$18.9M
15 16
17
18 19

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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.