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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
(+0.14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,422
New
447
Increased
371
Reduced
274
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$94.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$64.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$59.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.2M |
| 5 |
Synchrony
SYF
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$72M |
| 2 |
Fortive
FTV
|
+$66.4M |
| 3 |
D.R. Horton
DHI
|
+$35.4M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$29.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Williams Companies
WMB
$86.7B
| $263K | 0.02% |
11,930
-5,964
| -33% | -$149K |
|
502
Ironwood Pharmaceuticals
IRWD
$689M
| $262K | 0.02% |
+30,162
| New | +$346K |
|
503
PUT
iShares US Real Estate ETF
IYR
$4.24B
| $260K | 0.02% |
501,000
-649,600
| -56% | -$51M |
|
|
SGMO
504
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $259K | 0.02% |
+22,567
| New | +$280K |
|
505
CALL
Visa
V
$693B
| $258K | 0.02% |
54,200
+27,500
| +103% | +$3.8M |
|
506
Simmons First National
SFNC
$3.3B
| $256K | 0.02% |
+10,606
| New | +$285K |
|
507
Apollo Global Management
APO
$73.5B
| $254K | 0.02% |
+10,369
| New | +$298K |
|
508
HP
HPQ
$29.5B
| $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 |
|
510
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $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 |
|
512
PUT
ExxonMobil
XOM
$672B
| $247K | 0.02% |
43,500
+12,400
| +40% | +$973K |
|
513
Boot Barn
BOOT
$3.72B
| $244K | 0.02% |
+14,317
| New | +$329K |
|
|
514
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $241K | 0.02% |
886,300
-559,600
| -39% | -$58.5M |
|
515
PUT
State Street
STT
$50.2B
| $241K | 0.02% |
30,700
| – | – |
|
516
First Majestic Silver
AG
$9.03B
| $239K | 0.02% |
40,551
-3,599
| -8% | -$20K |
|
517
Melco Resorts & Entertainment
MLCO
$1.73B
| $239K | 0.02% |
13,576
-62,588
| -82% | -$1.12M |
|
518
CALL
Salesforce
CRM
$206B
| $236K | 0.01% |
26,900
+9,900
| +58% | +$1.36M |
|
519
PUT
Caterpillar
CAT
$360B
| $235K | 0.01% |
30,100
+5,500
| +22% | +$716K |
|
520
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$308M
| $233K | 0.01% |
+6
| New | +$882K |
|
521
PUT
Intel
INTC
$534B
| $232K | 0.01% |
117,000
+31,900
| +37% | +$1.49M |
|
|
TSRO
522
CALL
DELISTED
TESARO, Inc.
TSRO
| $230K | 0.01% |
+12,100
| New | +$581K |
|
523
PUT
Devon Energy
DVN
$53.3B
| $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 |
|
525
PUT
Nucor
NUE
$59.1B
| $223K | 0.01% |
86,000
+1,500
| +2% | +$88.7K |
|
Similar funds
SIMG
4CM
SAM
SVGI
PD
SFI
P
WCWM
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.