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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
WMB icon
501
Williams Companies
WMB
$87.5B
$263K 0.02%
11,930
-5,964
-33% -$149K
IRWD icon
502
Ironwood Pharmaceuticals
IRWD
$696M
$262K 0.02%
+30,162
New +$346K
IYR icon
503
PUT
iShares US Real Estate ETF
IYR
$4.66B
$260K 0.02%
501,000
-649,600
-56% -$51M
SGMO
504
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$259K 0.02%
+22,567
New +$280K
V icon
505
CALL
Visa
V
$684B
$258K 0.02%
54,200
+27,500
+103% +$3.8M
SFNC icon
506
Simmons First National
SFNC
$3.41B
$256K 0.02%
+10,606
New +$285K
APO icon
507
Apollo Global Management
APO
$72.4B
$254K 0.02%
+10,369
New +$298K
HPQ icon
508
HP
HPQ
$24.9B
$254K 0.02%
12,425
-24,432
-66% -$570K
X
509
PUT
DELISTED
US Steel
X
$251K 0.02%
36,900
-199,900
-84% -$5M
EMB icon
510
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$249K 0.02%
1,338,500
-1,066,900
-44% -$112M
IMMU
511
CALL
DELISTED
Immunomedics Inc
IMMU
$248K 0.02%
+40,500
New +$804K
XOM icon
512
PUT
ExxonMobil
XOM
$644B
$247K 0.02%
43,500
+12,400
+40% +$973K
BOOT icon
513
Boot Barn
BOOT
$4.51B
$244K 0.02%
+14,317
New +$329K
EMB icon
514
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$241K 0.02%
886,300
-559,600
-39% -$58.5M
STT icon
515
PUT
State Street
STT
$50.6B
$241K 0.02%
30,700
– –
AG icon
516
First Majestic Silver
AG
$7.41B
$239K 0.02%
40,551
-3,599
-8% -$20K
MLCO icon
517
Melco Resorts & Entertainment
MLCO
$2.22B
$239K 0.02%
13,576
-62,588
-82% -$1.12M
CRM icon
518
CALL
Salesforce
CRM
$151B
$236K 0.01%
26,900
+9,900
+58% +$1.36M
CAT icon
519
PUT
Caterpillar
CAT
$375B
$235K 0.01%
30,100
+5,500
+22% +$716K
UVXY icon
520
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$233K 0.01%
+6
New +$882K
INTC icon
521
PUT
Intel
INTC
$455B
$232K 0.01%
117,000
+31,900
+37% +$1.49M
TSRO
522
CALL
DELISTED
TESARO, Inc.
TSRO
$230K 0.01%
+12,100
New +$581K
DVN icon
523
PUT
Devon Energy
DVN
$52.1B
$224K 0.01%
704,100
-1,000
-0.1% -$30.7K
WBA
524
PUT
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.01%
39,000
+20,100
+106% +$1.56M
NUE icon
525
PUT
Nucor
NUE
$58.6B
$223K 0.01%
86,000
+1,500
+2% +$88.7K
19 20
21
22 23

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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.