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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
PE
476
DELISTED
PARSLEY ENERGY INC
PE
$291K 0.02%
+18,232
New +$415K
CGC
477
PUT
Canopy Growth
CGC
$387M
$287K 0.02%
2,880
-3,880
-57% -$1.46M
EFA icon
478
CALL
iShares MSCI EAFE ETF
EFA
$78B
$287K 0.02%
293,900
+93,300
+47% +$5.83M
PFE icon
479
CALL
Pfizer
PFE
$143B
$287K 0.02%
90,855
+22,767
+33% +$945K
EMBJ
480
PUT
Embraer S.A. ADS
EMBJ
$12.2B
$285K 0.02%
+304,700
New +$6.49M
WRD
481
DELISTED
WildHorse Resource Development
WRD
$285K 0.02%
+20,219
New +$398K
SRCI
482
DELISTED
SRC Energy Inc
SRCI
$283K 0.02%
+60,195
New +$403K
KTOS icon
483
Kratos Defense & Security Solutions
KTOS
$8.74B
$282K 0.02%
20,002
-13,573
-40% -$187K
BFYT
484
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$282K 0.02%
+10,561
New +$424K
EWC icon
485
PUT
iShares MSCI Canada ETF
EWC
$6.13B
$281K 0.02%
250,000
– –
AGN
486
PUT
DELISTED
Allergan plc
AGN
$281K 0.02%
9,600
-1,700
-15% -$279K
WPM icon
487
Wheaton Precious Metals
WPM
$49.5B
$280K 0.02%
14,318
+2,455
+21% +$41.9K
CLVS
488
DELISTED
Clovis Oncology, Inc.
CLVS
$277K 0.02%
15,425
-119
-0.8% -$2.43K
TRN icon
489
Trinity Industries
TRN
$2.48B
$276K 0.02%
13,427
-80,297
-86% -$1.85M
GBT
490
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$276K 0.02%
105,700
+62,900
+147% +$2.36M
FMBI
491
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$275K 0.02%
+13,904
New +$319K
GIS icon
492
PUT
General Mills
GIS
$19.1B
$274K 0.02%
37,900
-11,300
-23% -$477K
DVA icon
493
PUT
DaVita
DVA
$15.4B
$269K 0.02%
+13,100
New +$839K
GTES icon
494
Gates Industrial Corporation Ltd.
GTES
$7.08B
$268K 0.02%
+20,232
New +$304K
SAGE
495
CALL
DELISTED
Sage Therapeutics
SAGE
$267K 0.02%
+97,700
New +$11.2M
CSX icon
496
CALL
CSX Corp
CSX
$93.4B
$266K 0.02%
141,000
-21,600
-13% -$497K
QQQ icon
497
CALL
Invesco QQQ Trust
QQQ
$453B
$266K 0.02%
152,800
+6,000
+4% +$1M
CXO
498
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$265K 0.02%
+110,900
New +$14.7M
JNJ icon
499
CALL
Johnson & Johnson
JNJ
$618B
$263K 0.02%
336,400
+10,200
+3% +$1.42M
NOK icon
500
Nokia
NOK
$51B
$263K 0.02%
45,200
+2,600
+6% +$14.6K
18 19
20
21 22

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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.