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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
ETSY icon
476
PUT
Etsy
ETSY
$7.75B
$172K 0.01%
+29,600
New +$1.36M
LXRX icon
477
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$171K 0.01%
+175,000
New +$2.01M
AKRX
478
PUT
DELISTED
Akorn Inc
AKRX
$171K 0.01%
+201,100
New +$3.31M
VXX
479
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$171K 0.01%
219,500
+192,800
+722% +$5.79M
IWM icon
480
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$164K 0.01%
44,900
+2,600
+6% +$439K
TOL icon
481
PUT
Toll Brothers
TOL
$13.6B
$164K 0.01%
+56,900
New +$2.06M
GOLD
482
CALL
DELISTED
Randgold Resources Ltd
GOLD
$161K 0.01%
+126,400
New +$8.68M
AMD icon
483
PUT
Advanced Micro Devices
AMD
$776B
$160K 0.01%
680,600
+53,300
+8% +$1.2M
MLCO icon
484
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
$160K 0.01%
168,900
+150,200
+803% +$3.49M
VZ icon
485
CALL
Verizon
VZ
$195B
$157K 0.01%
57,000
-118,850
-68% -$6.29M
WPM icon
486
PUT
Wheaton Precious Metals
WPM
$49.5B
$157K 0.01%
+47,900
New +$919K
PCG icon
487
PUT
PG&E
PCG
$38.3B
$155K 0.01%
80,100
-2,600
-3% -$116K
SNAP icon
488
PUT
Snap
SNAP
$7.89B
$155K 0.01%
61,600
+6,800
+12% +$79K
YRD
489
PUT
Yiren Digital
YRD
$97.1M
$153K 0.01%
+23,600
New +$431K
BUD icon
490
PUT
AB InBev
BUD
$170B
$148K 0.01%
+20,700
New +$2.02M
NTES icon
491
PUT
NetEase
NTES
$85.3B
$148K 0.01%
58,500
– –
ONCE
492
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$147K 0.01%
22,400
+9,300
+71% +$636K
MOMO
493
CALL
Hello Group
MOMO
$885M
$146K 0.01%
+23,800
New +$1.04M
C icon
494
PUT
Citigroup
C
$222B
$143K 0.01%
44,100
-4,800
-10% -$339K
ACIW icon
495
PUT
ACI Worldwide
ACIW
$5.83B
$142K 0.01%
+2,000,000
New +$54.6M
CGC
496
PUT
Canopy Growth
CGC
$387M
$142K 0.01%
+6,760
New +$2.5M
HAIN icon
497
CALL
Hain Celestial
HAIN
$45M
$142K 0.01%
+511,700
New +$14.6M
DAL icon
498
CALL
Delta Air Lines
DAL
$57.5B
$141K 0.01%
1,105,800
+2,100
+0.2% +$116K
CELG
499
PUT
DELISTED
Celgene Corp
CELG
$139K 0.01%
37,300
-53,800
-59% -$4.75M
SBUX icon
500
CALL
Starbucks
SBUX
$120B
$138K 0.01%
111,300
-65,900
-37% -$3.48M
18 19
20
21 22

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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.