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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
(+0.14%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
227.21%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,422
New
447
Increased
371
Reduced
274
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$94.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$64.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$59.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.2M |
| 5 |
Synchrony
SYF
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$72M |
| 2 |
Fortive
FTV
|
+$66.4M |
| 3 |
D.R. Horton
DHI
|
+$35.4M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$29.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
REN
401
PUT
DELISTED
Resolute Energy Corporaton
REN
| $402K | 0.03% |
+188,500
| New | +$5.95M |
|
402
Baker Hughes
BKR
$60B
| $401K | 0.03% |
18,637
+904
| +5% | +$23.1K |
|
|
403
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $401K | 0.03% |
220,000
-16,000
| -7% | -$856K |
|
|
CRZO
404
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $401K | 0.03% |
+35,561
| New | +$633K |
|
|
CPE
405
DELISTED
Callon Petroleum Company
CPE
| $399K | 0.03% |
+6,151
| New | +$594K |
|
406
United Bankshares
UBSI
$6.63B
| $398K | 0.03% |
+12,798
| New | +$432K |
|
|
SHPG
407
PUT
DELISTED
Shire pic
SHPG
| $397K | 0.03% |
540,400
+519,300
| +2,461% | +$90.8M |
|
408
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $390K | 0.02% |
76,900
+51,100
| +198% | +$7.62M |
|
409
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $390K | 0.02% |
+11,090
| New | +$434K |
|
410
CNX Resources
CNX
$5.06B
| $386K | 0.02% |
+33,806
| New | +$466K |
|
|
PR
411
Permian Resources
PR
$17.8B
| $386K | 0.02% |
+35,070
| New | +$602K |
|
412
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
| $384K | 0.02% |
91,500
+50,500
| +123% | +$3.05M |
|
413
Old National Bancorp
ONB
$10.2B
| $383K | 0.02% |
+24,900
| New | +$445K |
|
414
CVB Financial
CVBF
$3.94B
| $382K | 0.02% |
+18,879
| New | +$409K |
|
415
PG&E
PCG
$38.3B
| $382K | 0.02% |
16,091
-15,275
| -49% | -$547K |
|
416
Matador Resources
MTDR
$6.2B
| $380K | 0.02% |
+24,465
| New | +$615K |
|
417
Kroger
KR
$35.4B
| $375K | 0.02% |
13,640
-2,003
| -13% | -$58.1K |
|
418
CALL
Howmet Aerospace
HWM
$113B
| $373K | 0.02% |
+2,043,107
| New | +$31.9M |
|
419
Patterson-UTI
PTEN
$3.98B
| $368K | 0.02% |
35,510
+11,112
| +46% | +$164K |
|
|
CSFL
420
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $366K | 0.02% |
+17,405
| New | +$422K |
|
421
Home BancShares
HOMB
$6.23B
| $364K | 0.02% |
+22,277
| New | +$423K |
|
|
ONCE
422
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $362K | 0.02% |
46,600
+24,200
| +108% | +$1.05M |
|
|
BNY
423
PUT
Bank of New York Mellon
BNY
$106B
| $361K | 0.02% |
93,200
+82,400
| +763% | +$4M |
|
|
QEP
424
DELISTED
QEP RESOURCES, INC.
QEP
| $361K | 0.02% |
+64,086
| New | +$563K |
|
425
Range Resources
RRC
$9.38B
| $358K | 0.02% |
37,436
+5,591
| +18% | +$85K |
|
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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.