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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
+737.25%
AUM
$1.59B
AUM Growth
-$419M
Cap. Flow
-$451M
Cap. Flow %
-28.45%
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 Miscellaneous 35.01%
2 Consumer Discretionary 15.28%
3 Industrials 10.64%
4 Technology 9.98%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$44.5B
$12.9M 0.81%
+243,157
New +$12.2M
NSC icon
27
CALL
Norfolk Southern
NSC
$71.9B
$12.5M 0.79%
1,529,400
-27,000
-2% -$4.61M
TLRY icon
28
PUT
Tilray
TLRY
$560M
$12.2M 0.77%
+11,820
New +$7.6M
NFLX icon
29
Netflix
NFLX
$324B
$12M 0.75%
319,640
+146,480
+85% +$5.32M
AABA
30
DELISTED
Altaba Inc
AABA
$11.9M 0.75%
174,234
-343,736
-66% -$24.2M
MSFT icon
31
Microsoft
MSFT
$3.69T
$11.4M 0.72%
+99,843
New +$10.8M
MNST icon
32
Monster Beverage
MNST
$87.4B
$11.4M 0.72%
783,008
-10,076
-1% -$152K
BA icon
33
Boeing
BA
$166B
$11.4M 0.72%
30,638
-4
-0% -$1.41K
VMW
34
DELISTED
VMware, Inc
VMW
$11.2M 0.7%
71,541
+14,821
+26% +$2.27M
EVHC
35
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.1M 0.7%
+243,245
New +$10.9M
AMZN icon
36
CALL
Amazon
AMZN
$2.68T
$10.6M 0.67%
798,000
-1,546,000
-66% -$145M
AXTA icon
37
Axalta
AXTA
$7.12B
$10.5M 0.66%
+360,594
New +$10.8M
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.1M 0.64%
453,643
+81,922
+22% +$1.78M
QURE icon
39
uniQure
QURE
$2.99B
$9.95M 0.63%
273,334
+239,310
+703% +$8.9M
CAT icon
40
Caterpillar
CAT
$360B
$9.68M 0.61%
63,509
+47,433
+295% +$6.71M
TRGP icon
41
Targa Resources
TRGP
$61.3B
$9.59M 0.61%
+170,337
New +$9.09M
QCOM icon
42
Qualcomm
QCOM
$201B
$9.33M 0.59%
129,493
+25,141
+24% +$1.65M
CI icon
43
Cigna
CI
$76.3B
$9.09M 0.57%
43,627
-16,234
-27% -$3.01M
META icon
44
Meta Platforms (Facebook)
META
$1.71T
$9.02M 0.57%
54,829
+28,817
+111% +$5.22M
DVN icon
45
Devon Energy
DVN
$56.5B
$8.83M 0.56%
221,092
-149,441
-40% -$6.36M
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
$8.79M 0.55%
197,894
-29,628
-13% -$1.3M
WFC icon
47
Wells Fargo
WFC
$271B
$8.36M 0.53%
159,026
+11,170
+8% +$638K
CMCSA icon
48
Comcast
CMCSA
$86.7B
$7.67M 0.48%
216,491
+23,706
+12% +$839K
RCL icon
49
Royal Caribbean
RCL
$66.7B
$7.57M 0.48%
+58,279
New +$6.83M
YELP icon
50
Yelp
YELP
$1.15B
$7.5M 0.47%
152,463
+43,660
+40% +$1.91M
1
2
3 4 5

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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 $451M 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 Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.