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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
DOCU
576
CALL
DocuSign
DOCU
$10.5B
$75K ﹤0.01%
+11,800
New +$669K
SLCA
577
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$75K ﹤0.01%
13,500
+3,000
+29% +$69.6K
SRPT icon
578
PUT
Sarepta Therapeutics
SRPT
$1.57B
$74K ﹤0.01%
17,700
-3,700
-17% -$506K
IBM icon
579
PUT
IBM
IBM
$211B
$72K ﹤0.01%
30,857
-14,749
-32% -$2.06M
GM icon
580
CALL
General Motors
GM
$80.4B
$71K ﹤0.01%
137,500
-13,100
-9% -$483K
MOH icon
581
PUT
Molina Healthcare
MOH
$10.2B
$71K ﹤0.01%
+15,300
New +$1.95M
TNDM icon
582
CALL
Tandem Diabetes Care
TNDM
$1.34B
$71K ﹤0.01%
10,600
-423,800
-98% -$14.8M
XLF icon
583
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$71K ﹤0.01%
51,300
-174,700
-77% -$4.89M
XLK icon
584
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$71K ﹤0.01%
26,000
-913,800
-97% -$33.5M
BZUN
585
CALL
Baozun
BZUN
$167M
$70K ﹤0.01%
24,100
-7,200
-23% -$390K
TUR icon
586
PUT
iShares MSCI Turkey ETF
TUR
$200M
$69K ﹤0.01%
+13,800
New +$335K
ALXN
587
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$69K ﹤0.01%
45,000
+800
+2% +$100K
MJ icon
588
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$68K ﹤0.01%
+1,550
New +$583K
AMAT icon
589
CALL
Applied Materials
AMAT
$403B
$67K ﹤0.01%
105,900
+22,900
+28% +$1.01M
ARCC icon
590
CALL
Ares Capital
ARCC
$13.5B
$64K ﹤0.01%
135,200
-600
-0.4% -$10.3K
ZAYO
591
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$64K ﹤0.01%
195,500
+20,200
+12% +$737K
BZUN
592
PUT
Baozun
BZUN
$167M
$63K ﹤0.01%
13,100
+1,400
+12% +$75.8K
PM icon
593
PUT
Philip Morris
PM
$297B
$63K ﹤0.01%
24,200
-600
-2% -$49.3K
CMA
594
PUT
DELISTED
Comerica
CMA
$62K ﹤0.01%
25,200
-2,000
-7% -$191K
HAIN icon
595
PUT
Hain Celestial
HAIN
$45M
$62K ﹤0.01%
81,000
+2,900
+4% +$82.7K
XOP icon
596
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$62K ﹤0.01%
231,125
-31,825
-12% -$5.35M
BHC icon
597
CALL
Bausch Health
BHC
$2.58B
$60K ﹤0.01%
21,800
-4,100
-16% -$93.9K
DDD icon
598
CALL
3D Systems Corp
DDD
$431M
$60K ﹤0.01%
+20,000
New +$345K
GLD icon
599
CALL
SPDR Gold Trust
GLD
$131B
$59K ﹤0.01%
467,000
+110,500
+31% +$12.7M
JPM icon
600
PUT
JPMorgan Chase
JPM
$935B
$59K ﹤0.01%
30,600
-134,400
-81% -$15.3M
22 23
24
25 26

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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.