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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
MDR
576
CALL
DELISTED
McDermott International
MDR
$167K 0.01%
912,342
+546,644
+149% +$5.77M
DISH
577
PUT
DELISTED
DISH Network Corp.
DISH
$165K 0.01%
+34,000
New +$1.07M
XLI icon
578
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$161K 0.01%
+503,200
New +$35.7M
XME icon
579
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$161K 0.01%
47,900
+27,800
+138% +$839K
DIA icon
580
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$159K 0.01%
+13,200
New +$3.29M
IBN icon
581
PUT
ICICI Bank
IBN
$108B
$158K 0.01%
903,800
-10,600
-1% -$100K
MO icon
582
PUT
Altria Group
MO
$114B
$158K 0.01%
36,400
+20,500
+129% +$1.19M
TSCO icon
583
PUT
Tractor Supply
TSCO
$16.1B
$158K 0.01%
389,500
+58,500
+18% +$1.05M
VSTM icon
584
CALL
Verastem
VSTM
$510M
$158K 0.01%
18,800
+17,283
+1,139% +$1.06M
XLF icon
585
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$154K 0.01%
34,600
-16,700
-33% -$434K
TGT icon
586
PUT
Target
TGT
$65.6B
$152K 0.01%
40,500
+13,100
+48% +$1.01M
GG
587
PUT
DELISTED
Goldcorp Inc
GG
$150K 0.01%
300,900
-7,300
-2% -$70.8K
AMAT icon
588
PUT
Applied Materials
AMAT
$403B
$149K 0.01%
23,600
-10,400
-31% -$357K
VZ icon
589
CALL
Verizon
VZ
$195B
$149K 0.01%
69,500
+12,500
+22% +$709K
APC
590
CALL
DELISTED
Anadarko Petroleum
APC
$145K 0.01%
61,700
+42,300
+218% +$2.39M
ALB icon
591
PUT
Albemarle
ALB
$13.9B
$144K 0.01%
88,100
+1,500
+2% +$142K
ADBE icon
592
PUT
Adobe
ADBE
$99.5B
$142K 0.01%
14,700
+1,500
+11% +$362K
GDXJ icon
593
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$142K 0.01%
672,600
-1,400
-0.2% -$39.4K
MMM icon
594
PUT
3M
MMM
$90.9B
$140K 0.01%
13,036
-5,861
-31% -$973K
DIS icon
595
PUT
Walt Disney
DIS
$167B
$139K 0.01%
47,100
+2,100
+5% +$239K
NBIX icon
596
CALL
Neurocrine Biosciences
NBIX
$16.8B
$138K 0.01%
+55,900
New +$5.36M
UAA icon
597
PUT
Under Armour
UAA
$2.84B
$138K 0.01%
57,600
-3,700
-6% -$76K
DIS icon
598
CALL
Walt Disney
DIS
$167B
$137K 0.01%
96,400
+53,600
+125% +$6.09M
HTZ
599
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$135K 0.01%
287,865
+77,002
+37% +$1.08M
NTNX icon
600
PUT
Nutanix
NTNX
$16B
$134K 0.01%
31,400
+16,600
+112% +$685K
22 23
24
25 26

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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.