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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
CCI icon
501
CALL
Crown Castle
CCI
$33.3B
$137K 0.01%
156,100
-1,100
-0.7% -$122K
EEM icon
502
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$137K 0.01%
59,200
+21,100
+55% +$911K
MDXG icon
503
PUT
MiMedx Group
MDXG
$602M
$137K 0.01%
+708,300
New +$3.2M
REGN icon
504
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$137K 0.01%
10,500
-1,500
-13% -$571K
TEVA icon
505
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$137K 0.01%
224,000
+29,300
+15% +$680K
XLV icon
506
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$137K 0.01%
572,900
+557,800
+3,694% +$50.4M
CMG icon
507
CALL
Chipotle Mexican Grill
CMG
$47.2B
$135K 0.01%
590,000
-350,000
-37% -$3.33M
MNDT
508
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$135K 0.01%
92,700
-800
-0.9% -$12.8K
NAV
509
CALL
DELISTED
Navistar International
NAV
$135K 0.01%
127,300
+5,900
+5% +$246K
LUMN icon
510
PUT
Lumen
LUMN
$6.57B
$134K 0.01%
241,100
+6,100
+3% +$128K
Z icon
511
PUT
Zillow
Z
$7.79B
$134K 0.01%
+73,500
New +$3.83M
HD icon
512
CALL
Home Depot
HD
$331B
$133K 0.01%
18,700
+4,300
+30% +$866K
SODA
513
CALL
DELISTED
SodaStream International Ltd
SODA
$131K 0.01%
+91,800
New +$11.1M
FNB icon
514
PUT
FNB Corp
FNB
$6.73B
$128K 0.01%
300,000
– –
AGI icon
515
CALL
Alamos Gold
AGI
$11.6B
$127K 0.01%
+635,000
New +$3.13M
FCX icon
516
PUT
Freeport-McMoran
FCX
$90B
$127K 0.01%
175,700
+2,800
+2% +$42.3K
AEL
517
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$127K 0.01%
+52,500
New +$1.9M
QSR icon
518
PUT
Restaurant Brands International
QSR
$25.7B
$126K 0.01%
+100,800
New +$6.14M
SWKS icon
519
PUT
Skyworks Solutions
SWKS
$9.37B
$126K 0.01%
17,900
-2,400
-12% -$225K
MJ icon
520
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$125K 0.01%
66,500
+60,592
+1,026% +$22.8M
WMT icon
521
PUT
Walmart Inc
WMT
$885B
$125K 0.01%
562,500
-54,600
-9% -$1.67M
GDXJ icon
522
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$124K 0.01%
674,000
+638,700
+1,809% +$19M
KHC icon
523
PUT
Kraft Heinz
KHC
$30.7B
$124K 0.01%
28,000
-31,400
-53% -$1.88M
B
524
PUT
Barrick Mining
B
$61.5B
$123K 0.01%
50,600
+16,000
+46% +$178K
CLF icon
525
CALL
Cleveland-Cliffs
CLF
$6.57B
$122K 0.01%
82,400
+63,600
+338% +$654K
19 20
21
22 23

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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.