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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
USO icon
551
CALL
United States Oil Fund
USO
$2.15B
$92K 0.01%
8,788
+963
+12% +$111K
GLW icon
552
CALL
Corning
GLW
$119B
$91K 0.01%
+37,900
New +$1.23M
LUV icon
553
CALL
Southwest Airlines
LUV
$22B
$91K 0.01%
33,200
+21,100
+174% +$1.23M
CLF icon
554
PUT
Cleveland-Cliffs
CLF
$6.57B
$90K 0.01%
4,015,300
+3,949,300
+5,984% +$40.6M
NWG icon
555
CALL
NatWest
NWG
$75.4B
$90K 0.01%
417,857
– –
UAA icon
556
PUT
Under Armour
UAA
$2.84B
$90K 0.01%
61,300
+7,100
+13% +$148K
HPR
557
CALL
DELISTED
HighPoint Resources Corporation
HPR
$89K 0.01%
+5,100
New +$1.46M
TAL icon
558
PUT
TAL Education Group
TAL
$6.93B
$88K 0.01%
+26,300
New +$850K
IDTI
559
CALL
DELISTED
Integrated Device Technology I
IDTI
$88K 0.01%
+111,100
New +$4.29M
SLV icon
560
PUT
iShares Silver Trust
SLV
$28B
$87K 0.01%
56,900
-388,200
-87% -$5.47M
VXX
561
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$87K 0.01%
16,775
-5,000
-23% -$150K
HTZ
562
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$84K 0.01%
210,863
-1,381
-0.7% -$20.8K
AVGO icon
563
PUT
Broadcom
AVGO
$1.85T
$83K 0.01%
271,000
+131,000
+94% +$2.94M
PBR icon
564
CALL
Petrobras
PBR
$125B
$83K 0.01%
51,200
-12,100
-19% -$134K
AAL icon
565
PUT
American Airlines Group
AAL
$10.1B
$81K 0.01%
85,100
+20,200
+31% +$789K
CI icon
566
PUT
Cigna
CI
$73.7B
$81K 0.01%
120,600
-30,600
-20% -$5.67M
PYPL icon
567
CALL
PayPal
PYPL
$48.9B
$81K 0.01%
+13,900
New +$1.22M
ADBE icon
568
PUT
Adobe
ADBE
$99.5B
$80K 0.01%
13,200
-5,000
-27% -$1.29M
LVS icon
569
PUT
Las Vegas Sands
LVS
$31.7B
$80K 0.01%
15,800
+1,000
+7% +$67.1K
UAA icon
570
CALL
Under Armour
UAA
$2.84B
$79K 0.01%
20,600
-17,800
-46% -$371K
HON icon
571
CALL
Honeywell
HON
$77B
$78K ﹤0.01%
+18,376
New +$2.6M
ONIT
572
CALL
Onity Group
ONIT
$309M
$78K ﹤0.01%
4,980
– –
DECK icon
573
PUT
Deckers Outdoor
DECK
$13.2B
$76K ﹤0.01%
+64,200
New +$1.25M
TWTR
574
CALL
DELISTED
Twitter, Inc.
TWTR
$76K ﹤0.01%
35,800
-77,900
-69% -$2.76M
DD icon
575
PUT
DuPont de Nemours
DD
$18.5B
$75K ﹤0.01%
+6,910
New +$1.19M
21 22
23
24 25

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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.