We are live on ! Find out more
HT

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
KHC icon
426
PUT
Kraft Heinz
KHC
$30.7B
$354K 0.02%
33,100
+5,100
+18% +$264K
SHOP icon
427
CALL
Shopify
SHOP
$152B
$354K 0.02%
175,000
-11,000
-6% -$155K
GWB
428
DELISTED
Great Western Bancorp, Inc.
GWB
$354K 0.02%
+11,322
New +$412K
DNR
429
DELISTED
Denbury Resources, Inc.
DNR
$353K 0.02%
206,204
+136,992
+198% +$471K
MA icon
430
PUT
Mastercard
MA
$506B
$352K 0.02%
+35,200
New +$6.99M
CNQ icon
431
Canadian Natural Resources
CNQ
$99.4B
$350K 0.02%
+29,613
New +$398K
NFX
432
DELISTED
Newfield Exploration
NFX
$345K 0.02%
+23,526
New +$473K
CI icon
433
CALL
Cigna
CI
$73.8B
$344K 0.02%
94,108
+32,408
+53% +$6.76M
BABA icon
434
CALL
Alibaba
BABA
$293B
$342K 0.02%
149,400
+16,800
+13% +$2.48M
CHX
435
DELISTED
ChampionX
CHX
$341K 0.02%
+12,590
New +$463K
QSR icon
436
PUT
Restaurant Brands International
QSR
$25.7B
$340K 0.02%
100,100
-700
-0.7% -$38.9K
HPE icon
437
Hewlett Packard
HPE
$63.4B
$339K 0.02%
+25,637
New +$384K
OMC icon
438
PUT
Omnicom Group
OMC
$21.6B
$337K 0.02%
+129,300
New +$9.59M
ALL icon
439
PUT
Allstate
ALL
$68B
$334K 0.02%
+104,900
New +$9.42M
SLB icon
440
PUT
SLB Ltd
SLB
$73.6B
$333K 0.02%
24,700
+5,700
+30% +$281K
SMH icon
441
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$333K 0.02%
850,400
+728,600
+598% +$34.2M
TAL icon
442
TAL Education Group
TAL
$6.93B
$333K 0.02%
+12,499
New +$332K
QCOM icon
443
PUT
Qualcomm
QCOM
$155B
$330K 0.02%
198,300
-210,300
-51% -$12.8M
LZB icon
444
La-Z-Boy
LZB
$1.58B
$328K 0.02%
+11,840
New +$334K
GPOR
445
DELISTED
Gulfport Energy Corp.
GPOR
$328K 0.02%
+50,072
New +$463K
FCX icon
446
PUT
Freeport-McMoran
FCX
$90B
$326K 0.02%
166,500
-9,200
-5% -$107K
HOPE icon
447
Hope Bancorp
HOPE
$1.79B
$326K 0.02%
+27,459
New +$393K
RHT
448
PUT
DELISTED
Red Hat Inc
RHT
$325K 0.02%
+328,400
New +$52M
MCK icon
449
CALL
McKesson
MCK
$100B
$321K 0.02%
+201,700
New +$25.2M
ARCC icon
450
PUT
Ares Capital
ARCC
$13.5B
$318K 0.02%
215,100
+34,900
+19% +$577K
16 17
18
19 20

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.