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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
MRK icon
526
CALL
Merck
MRK
$322B
$119K 0.01%
19,283
+1,781
+10% +$113K
HST icon
527
PUT
Host Hotels & Resorts
HST
$17.2B
$118K 0.01%
764,700
+2,700
+0.4% +$57.1K
MS icon
528
PUT
Morgan Stanley
MS
$331B
$118K 0.01%
26,900
+10,600
+65% +$518K
VFC icon
529
CALL
VF Corp
VFC
$5.63B
$115K 0.01%
+77,632
New +$6.62M
P
530
PUT
DELISTED
Pandora Media Inc
P
$115K 0.01%
655,400
+451,800
+222% +$3.81M
QCOM icon
531
PUT
Qualcomm
QCOM
$155B
$114K 0.01%
408,600
+5,800
+1% +$382K
JPM icon
532
CALL
JPMorgan Chase
JPM
$935B
$113K 0.01%
20,600
-18,600
-47% -$2.11M
GILD icon
533
PUT
Gilead Sciences
GILD
$162B
$111K 0.01%
38,200
-5,800
-13% -$438K
AEM icon
534
CALL
Agnico Eagle Mines
AEM
$73.6B
$109K 0.01%
+299,900
New +$11.7M
NTNX icon
535
PUT
Nutanix
NTNX
$16B
$109K 0.01%
14,800
-3,000
-17% -$158K
MTCH icon
536
CALL
Match Group
MTCH
$9.19B
$106K 0.01%
+10,300
New +$483K
C icon
537
CALL
Citigroup
C
$222B
$105K 0.01%
67,100
-9,000
-12% -$636K
CRSP icon
538
PUT
CRISPR Therapeutics
CRSP
$4.73B
$105K 0.01%
14,000
+1,200
+9% +$62.8K
SLB icon
539
PUT
SLB Ltd
SLB
$73.6B
$105K 0.01%
19,000
-24,900
-57% -$1.6M
JNJ icon
540
PUT
Johnson & Johnson
JNJ
$618B
$103K 0.01%
70,500
+42,300
+150% +$5.62M
NTR icon
541
CALL
Nutrien
NTR
$33.2B
$103K 0.01%
32,820
+10,000
+44% +$554K
OLED icon
542
CALL
Universal Display
OLED
$3.68B
$103K 0.01%
29,100
-1,700
-6% -$187K
CRON
543
CALL
Cronos Group
CRON
$1.06B
$101K 0.01%
47,900
+17,400
+57% +$148K
MOMO
544
PUT
Hello Group
MOMO
$885M
$100K 0.01%
99,900
+10,500
+12% +$459K
MMM icon
545
PUT
3M
MMM
$90.9B
$97K 0.01%
+18,897
New +$3.25M
SBGI icon
546
CALL
Sinclair Inc
SBGI
$992M
$97K 0.01%
292,800
+233,700
+395% +$6.65M
TTM
547
PUT
DELISTED
Tata Motors Limited
TTM
$96K 0.01%
15,800
+3,100
+24% +$57K
ATVI
548
CALL
DELISTED
Activision Blizzard
ATVI
$95K 0.01%
10,400
-10,400
-50% -$789K
COST icon
549
PUT
Costco
COST
$422B
$94K 0.01%
+25,900
New +$5.83M
RIG icon
550
CALL
Transocean
RIG
$5.89B
$92K 0.01%
70,500
+45,200
+179% +$561K
20 21
22
23 24

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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.