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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
+737.25%
AUM
$1.59B
AUM Growth
+$2.17M
Cap. Flow
+$201M
Cap. Flow %
12.64%
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 Miscellaneous 38.69%
2 Communication Services 12.12%
3 Technology 10.1%
4 Financials 8.19%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
26
Wolfspeed
WOLF
$1.27B
$12.3M 0.77%
286,659
+263,220
+1,123% +$10.7M
VMW
27
DELISTED
VMware, Inc
VMW
$11.6M 0.73%
84,718
+13,177
+18% +$1.99M
QQQ icon
28
Invesco QQQ Trust
QQQ
$474B
$11.5M 0.72%
+74,528
New +$12.5M
CPRI icon
29
Capri Holdings
CPRI
$1.6B
$11.4M 0.72%
+300,828
New +$15.1M
BA icon
30
Boeing
BA
$166B
$11.4M 0.72%
35,224
+4,586
+15% +$1.58M
MNST icon
31
Monster Beverage
MNST
$87.4B
$10.4M 0.66%
847,876
+64,868
+8% +$881K
LNC icon
32
Lincoln National
LNC
$8.32B
$10.4M 0.65%
+202,055
New +$12.3M
HES
33
PUT
DELISTED
Hess
HES
$10.2M 0.65%
706,000
+3,000
+0.4% +$171K
KRE icon
34
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$8.91M 0.56%
2,488,600
+2,361,800
+1,863% +$126M
SHPG
35
DELISTED
Shire pic
SHPG
$8.64M 0.54%
+49,674
New +$8.69M
CVS icon
36
CVS Health
CVS
$121B
$8.49M 0.54%
129,661
-205,638
-61% -$15.4M
ALLY icon
37
Ally Financial
ALLY
$12.6B
$8.47M 0.53%
+373,868
New +$9.35M
PAGS icon
38
PagSeguro Digital
PAGS
$2.65B
$8.45M 0.53%
+451,142
New +$11.1M
CMCSA icon
39
Comcast
CMCSA
$86.7B
$8.14M 0.51%
239,113
+22,622
+10% +$826K
DHI icon
40
D.R. Horton
DHI
$39.2B
$8.07M 0.51%
232,882
-969,566
-81% -$35.4M
TRIP icon
41
TripAdvisor
TRIP
$1.06B
$7.83M 0.49%
145,204
+39,990
+38% +$2.21M
HES
42
DELISTED
Hess
HES
$7.79M 0.49%
192,216
+134,973
+236% +$7.7M
UNG icon
43
United States Natural Gas Fund
UNG
$579M
$7.77M 0.49%
+78,651
New +$9.53M
AAPL icon
44
CALL
Apple
AAPL
$4.84T
$7.32M 0.46%
6,669,600
+3,448,000
+107% +$167M
HST icon
45
Host Hotels & Resorts
HST
$15.2B
$7.24M 0.46%
+434,402
New +$8.14M
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$7.23M 0.46%
789,300
+555,900
+238% +$150M
MDLZ icon
47
Mondelez International
MDLZ
$79.3B
$7.1M 0.45%
177,275
+70,326
+66% +$3M
PXD
48
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$6.79M 0.43%
202,500
-1,000
-0.5% -$153K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$6.75M 0.43%
+64,969
New +$6.79M
PRTA icon
50
Prothena Corp
PRTA
$428M
$6.75M 0.43%
654,947
+298,892
+84% +$3.55M
1
2
3 4 5

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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 $201M 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 Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

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.