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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
T icon
526
CALL
AT&T
T
$159B
$222K 0.01%
1,291,297
-704,501
-35% -$16.4M
AAL icon
527
PUT
American Airlines Group
AAL
$10.1B
$221K 0.01%
91,100
+6,000
+7% +$209K
REGN icon
528
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$220K 0.01%
11,200
+700
+7% +$256K
MOH icon
529
PUT
Molina Healthcare
MOH
$10.2B
$216K 0.01%
15,400
+100
+0.7% +$13.1K
SRPT icon
530
CALL
Sarepta Therapeutics
SRPT
$1.57B
$215K 0.01%
37,400
+2,000
+6% +$250K
MRK icon
531
CALL
Merck
MRK
$322B
$214K 0.01%
68,539
+49,256
+255% +$3.48M
VKTX icon
532
Viking Therapeutics
VKTX
$3.7B
$214K 0.01%
+27,984
New +$335K
HSBC icon
533
PUT
HSBC
HSBC
$365B
$213K 0.01%
+20,848
New +$835K
WTI icon
534
W&T Offshore
WTI
$534M
$212K 0.01%
+51,537
New +$329K
ABMD
535
PUT
DELISTED
Abiomed Inc
ABMD
$210K 0.01%
+2,800
New +$973K
KOS icon
536
Kosmos Energy
KOS
$1.6B
$207K 0.01%
+50,820
New +$314K
SNAP icon
537
CALL
Snap
SNAP
$7.89B
$207K 0.01%
573,500
+111,900
+24% +$728K
HTH icon
538
Hilltop Holdings
HTH
$2.26B
$206K 0.01%
+11,527
New +$218K
FCF icon
539
First Commonwealth Financial
FCF
$2.18B
$204K 0.01%
+16,912
New +$232K
JNJ icon
540
PUT
Johnson & Johnson
JNJ
$618B
$204K 0.01%
74,300
+3,800
+5% +$530K
PFF icon
541
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$204K 0.01%
+106,900
New +$3.79M
BBBY
542
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$204K 0.01%
103,500
+89,600
+645% +$1.17M
ALNY icon
543
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$203K 0.01%
+7,000
New +$538K
DF
544
DELISTED
Dean Foods Company
DF
$203K 0.01%
+53,292
New +$322K
FDX icon
545
PUT
FedEx
FDX
$72.7B
$200K 0.01%
10,200
-47,500
-82% -$10M
BLUE
546
PUT
DELISTED
bluebird bio
BLUE
$198K 0.01%
+1,143
New +$1.75M
BZUN
547
PUT
Baozun
BZUN
$167M
$198K 0.01%
14,100
+1,000
+8% +$36.9K
DD icon
548
PUT
DuPont de Nemours
DD
$18.5B
$198K 0.01%
14,097
+7,187
+104% +$1.03M
SNAP icon
549
PUT
Snap
SNAP
$7.89B
$198K 0.01%
63,200
+1,600
+3% +$10.4K
CAT icon
550
CALL
Caterpillar
CAT
$375B
$196K 0.01%
26,100
-190,200
-88% -$24.7M
20 21
22
23 24

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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.