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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
NCMI icon
451
National CineMedia
NCMI
$376M
$202K 0.01%
+1,910
New +$170K
XRT icon
452
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$202K 0.01%
+503,400
New +$25.5M
GG
453
PUT
DELISTED
Goldcorp Inc
GG
$199K 0.01%
308,200
+15,200
+5% +$178K
CELG
454
CALL
DELISTED
Celgene Corp
CELG
$197K 0.01%
276,000
+6,400
+2% +$566K
SBGI icon
455
PUT
Sinclair Inc
SBGI
$992M
$196K 0.01%
113,700
+37,400
+49% +$1.06M
RSX
456
PUT
DELISTED
VanEck Russia ETF
RSX
$195K 0.01%
205,600
+1,800
+0.9% +$37.3K
GS icon
457
PUT
Goldman Sachs
GS
$300B
$193K 0.01%
32,300
-13,600
-30% -$3.16M
JD icon
458
PUT
JD.com
JD
$44.6B
$193K 0.01%
43,700
+10,800
+33% +$354K
BITA
459
PUT
DELISTED
Bitauto Holdings Limited
BITA
$192K 0.01%
153,100
-5,100
-3% -$116K
S
460
CALL
DELISTED
Sprint Corporation
S
$192K 0.01%
246,400
+11,300
+5% +$67.1K
DG icon
461
CALL
Dollar General
DG
$28B
$191K 0.01%
+61,400
New +$6.38M
UNH icon
462
CALL
UnitedHealth
UNH
$376B
$189K 0.01%
+11,000
New +$2.86M
SFIX
463
CALL
Stitch Fix
SFIX
$536M
$188K 0.01%
+61,400
New +$2.24M
XLF icon
464
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$184K 0.01%
287,400
+6,300
+2% +$176K
CVX icon
465
CALL
Chevron
CVX
$392B
$183K 0.01%
49,100
+17,300
+54% +$2.1M
JNK icon
466
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$183K 0.01%
+33,267
New +$3.58M
XME icon
467
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$183K 0.01%
16,900
+1,400
+9% +$48.8K
INTC icon
468
PUT
Intel
INTC
$455B
$182K 0.01%
85,100
-59,200
-41% -$2.88M
GBT
469
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$182K 0.01%
42,800
-105,000
-71% -$4.65M
GKOS icon
470
CALL
Glaukos
GKOS
$9.83B
$179K 0.01%
13,700
+1,700
+14% +$83.4K
XOM icon
471
CALL
ExxonMobil
XOM
$644B
$174K 0.01%
89,800
+2,900
+3% +$237K
ABT icon
472
CALL
Abbott
ABT
$183B
$173K 0.01%
+19,900
New +$1.31M
SBUX icon
473
PUT
Starbucks
SBUX
$120B
$173K 0.01%
500,800
-35,900
-7% -$1.9M
TEVA icon
474
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$173K 0.01%
67,800
-29,900
-31% -$694K
TQQQ icon
475
CALL
ProShares UltraPro QQQ
TQQQ
$32.1B
$173K 0.01%
98,400
-102,400
-51% -$847K
17 18
19
20 21

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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.