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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
KRE icon
426
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$228K 0.01%
126,800
-4,400
-3% -$274K
GM icon
427
PUT
General Motors
GM
$80.4B
$227K 0.01%
244,000
+52,000
+27% +$1.92M
UI icon
428
CALL
Ubiquiti
UI
$33.7B
$227K 0.01%
11,700
-7,200
-38% -$635K
WPX
429
PUT
DELISTED
WPX Energy, Inc.
WPX
$227K 0.01%
227,000
+700
+0.3% +$13K
F icon
430
PUT
Ford
F
$58.5B
$223K 0.01%
107,000
+54,000
+102% +$540K
HBI
431
DELISTED
Hanesbrands
HBI
$222K 0.01%
12,064
+831
+7% +$16.1K
VAC icon
432
CALL
Marriott Vacations Worldwide
VAC
$3.35B
$221K 0.01%
980,000
– –
NVTA
433
CALL
DELISTED
Invitae Corporation
NVTA
$221K 0.01%
31,000
-23,000
-43% -$262K
DDD icon
434
3D Systems Corp
DDD
$431M
$218K 0.01%
+11,532
New +$199K
EWY icon
435
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
$218K 0.01%
45,000
+7,400
+20% +$490K
NBR icon
436
Nabors Industries
NBR
$1.27B
$217K 0.01%
+705
New +$218K
LRCX icon
437
PUT
Lam Research
LRCX
$367B
$216K 0.01%
163,000
-78,000
-32% -$1.33M
AMAT icon
438
PUT
Applied Materials
AMAT
$403B
$214K 0.01%
34,000
-1,500
-4% -$66.3K
BLK icon
439
PUT
Blackrock
BLK
$169B
$214K 0.01%
16,400
+6,100
+59% +$2.97M
NKTR icon
440
CALL
Nektar Therapeutics
NKTR
$2.39B
$214K 0.01%
1,440
-24,673
-94% -$21.1M
URI icon
441
PUT
United Rentals
URI
$67.2B
$214K 0.01%
+19,200
New +$2.99M
CLDR
442
DELISTED
Cloudera, Inc.
CLDR
$214K 0.01%
+12,120
New +$184K
AKRX
443
CALL
DELISTED
Akorn Inc
AKRX
$213K 0.01%
212,200
-385,100
-64% -$6.33M
DBA icon
444
Invesco DB Agriculture Fund
DBA
$1.23B
$208K 0.01%
12,317
-4,600
-27% -$79.4K
WPM icon
445
Wheaton Precious Metals
WPM
$49.5B
$208K 0.01%
+11,863
New +$227K
TCOM icon
446
PUT
Trip.com Group
TCOM
$29.6B
$205K 0.01%
69,000
+600
+0.9% +$24.4K
WMT icon
447
CALL
Walmart Inc
WMT
$885B
$205K 0.01%
529,200
+47,400
+10% +$1.45M
VMW
448
CALL
DELISTED
VMware, Inc
VMW
$205K 0.01%
108,800
-2,000
-2% -$306K
GIS icon
449
PUT
General Mills
GIS
$19.1B
$202K 0.01%
49,200
+5,700
+13% +$258K
LNW
450
CALL
DELISTED
Light & Wonder
LNW
$202K 0.01%
1,626,900
+738,500
+83% +$26.8M
16 17
18
19 20

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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.