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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
GILD icon
551
PUT
Gilead Sciences
GILD
$162B
$196K 0.01%
31,100
-7,100
-19% -$496K
CAR icon
552
PUT
Avis
CAR
$4.86B
$193K 0.01%
+72,500
New +$2.1M
NVDA icon
553
CALL
NVIDIA
NVDA
$4.86T
$193K 0.01%
12,272,000
+10,776,000
+720% +$51.6M
UNH icon
554
PUT
UnitedHealth
UNH
$376B
$193K 0.01%
+21,500
New +$5.68M
DF
555
PUT
DELISTED
Dean Foods Company
DF
$192K 0.01%
83,500
+64,600
+342% +$390K
IBM icon
556
PUT
IBM
IBM
$211B
$191K 0.01%
16,841
-14,016
-45% -$1.68M
LVS icon
557
PUT
Las Vegas Sands
LVS
$31.7B
$190K 0.01%
526,000
+510,200
+3,229% +$27.7M
HIMX
558
PUT
Himax Technologies
HIMX
$2.19B
$189K 0.01%
51,000
-111,900
-69% -$528K
GWW icon
559
PUT
W.W. Grainger
GWW
$65.3B
$188K 0.01%
+23,300
New +$6.93M
PM icon
560
PUT
Philip Morris
PM
$297B
$188K 0.01%
22,700
-1,500
-6% -$125K
WB icon
561
PUT
Weibo
WB
$2B
$188K 0.01%
+20,000
New +$1.21M
BHC icon
562
CALL
Bausch Health
BHC
$2.57B
$186K 0.01%
450,500
+428,700
+1,967% +$10.2M
DVAX
563
PUT
DELISTED
Dynavax Technologies
DVAX
$185K 0.01%
+120,100
New +$1.33M
EXEL icon
564
CALL
Exelixis
EXEL
$13.3B
$183K 0.01%
148,400
-734,000
-83% -$13.1M
DHI icon
565
CALL
D.R. Horton
DHI
$40B
$181K 0.01%
+175,700
New +$6.41M
SRPT icon
566
PUT
Sarepta Therapeutics
SRPT
$1.57B
$181K 0.01%
13,100
-4,600
-26% -$575K
GWW icon
567
CALL
W.W. Grainger
GWW
$65.3B
$179K 0.01%
+20,300
New +$6.04M
BA icon
568
CALL
Boeing
BA
$171B
$178K 0.01%
22,100
+9,300
+73% +$3.21M
CMG icon
569
PUT
Chipotle Mexican Grill
CMG
$47.2B
$174K 0.01%
695,000
-95,000
-12% -$859K
BP icon
570
PUT
BP
BP
$116B
$172K 0.01%
181,077
+13,499
+8% +$539K
SQQQ icon
571
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$172K 0.01%
+23
New +$834K
CLF icon
572
PUT
Cleveland-Cliffs
CLF
$6.57B
$171K 0.01%
4,001,600
-13,700
-0.3% -$137K
JD icon
573
PUT
JD.com
JD
$44.6B
$170K 0.01%
31,400
-12,300
-28% -$275K
ORCL icon
574
PUT
Oracle
ORCL
$374B
$170K 0.01%
96,900
+80,800
+502% +$3.87M
XLU icon
575
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$167K 0.01%
+261,600
New +$7.11M
21 22
23
24 25

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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.