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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
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
PAAS icon
451
Pan American Silver
PAAS
$18.2B
$318K 0.02%
21,774
+2,700
+14% +$38.6K
VIAB
452
DELISTED
Viacom Inc. Class B
VIAB
$316K 0.02%
12,308
+58
+0.5% +$1.79K
AMD icon
453
PUT
Advanced Micro Devices
AMD
$776B
$315K 0.02%
627,200
-53,400
-8% -$1.15M
PLNT icon
454
PUT
Planet Fitness
PLNT
$4.42B
$315K 0.02%
+200,200
New +$10.3M
LMT icon
455
PUT
Lockheed Martin
LMT
$134B
$314K 0.02%
+9,800
New +$2.97M
MUR icon
456
Murphy Oil
MUR
$5.7B
$314K 0.02%
+13,429
New +$412K
PG icon
457
CALL
Procter & Gamble
PG
$336B
$314K 0.02%
304,400
+279,400
+1,118% +$25M
C icon
458
CALL
Citigroup
C
$222B
$312K 0.02%
884,600
+817,500
+1,218% +$51.8M
SLCA
459
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$311K 0.02%
24,600
+11,100
+82% +$162K
BLK icon
460
PUT
Blackrock
BLK
$169B
$310K 0.02%
8,800
-7,600
-46% -$3.11M
TRMK icon
461
Trustmark
TRMK
$2.76B
$308K 0.02%
+10,832
New +$336K
ET icon
462
PUT
Energy Transfer Partners
ET
$70.1B
$307K 0.02%
735,480
+321,380
+78% +$4.88M
HAL icon
463
PUT
Halliburton
HAL
$26.9B
$306K 0.02%
28,500
-196,800
-87% -$6.64M
CRC
464
DELISTED
California Resources Corporation
CRC
$306K 0.02%
+17,949
New +$511K
HIBB
465
DELISTED
Hibbett, Inc. Common Stock
HIBB
$305K 0.02%
+21,311
New +$362K
UCB
466
United Community Banks
UCB
$4.24B
$304K 0.02%
+14,151
New +$349K
PPBI
467
DELISTED
Pacific Premier Bancorp
PPBI
$302K 0.02%
+11,841
New +$358K
CORT icon
468
Corcept Therapeutics
CORT
$12.4B
$299K 0.02%
+22,385
New +$296K
SLCA
469
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$298K 0.02%
29,278
+11,906
+69% +$174K
ROKU icon
470
PUT
Roku
ROKU
$21.5B
$295K 0.02%
30,000
-11,200
-27% -$528K
XOG
471
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$295K 0.02%
+68,651
New +$511K
GS icon
472
PUT
Goldman Sachs
GS
$300B
$294K 0.02%
29,300
-3,000
-9% -$605K
IQV icon
473
PUT
IQVIA
IQV
$38.7B
$294K 0.02%
+250,000
New +$30.3M
MOS icon
474
The Mosaic Company
MOS
$7.03B
$293K 0.02%
+10,031
New +$330K
YUM icon
475
CALL
Yum! Brands
YUM
$42.2B
$293K 0.02%
173,400
+200
+0.1% +$17.9K
17 18
19
20 21

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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.