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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
+737.25%
AUM
$1.59B
AUM Growth
-$419M
Cap. Flow
-$451M
Cap. Flow %
-28.45%
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 Miscellaneous 35.01%
2 Consumer Discretionary 15.28%
3 Industrials 10.64%
4 Technology 9.98%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
601
PUT
Roku
ROKU
$23B
$59K ﹤0.01%
41,200
+8,200
+25% +$470K
XLE icon
602
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$59K ﹤0.01%
53,600
-34,600
-39% -$1.3M
SHOP icon
603
PUT
Shopify
SHOP
$165B
$58K ﹤0.01%
140,000
+25,000
+22% +$381K
YPF icon
604
PUT
YPF Sociedad Anonima ADS
YPF
$21.4B
$58K ﹤0.01%
109,600
+1,100
+1% +$17.1K
GERN icon
605
PUT
Geron
GERN
$848M
$57K ﹤0.01%
+26,100
New +$114K
JCP
606
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$57K ﹤0.01%
+96,700
New +$205K
APC
607
CALL
DELISTED
Anadarko Petroleum
APC
$57K ﹤0.01%
19,400
-1,300
-6% -$87.7K
IBM icon
608
CALL
IBM
IBM
$225B
$56K ﹤0.01%
16,318
-2,405
-13% -$336K
IQ icon
609
CALL
iQIYI
IQ
$1.11B
$56K ﹤0.01%
57,400
-70,300
-55% -$2.09M
MSFT icon
610
PUT
Microsoft
MSFT
$3.68T
$56K ﹤0.01%
37,200
-414,300
-92% -$44.9M
COP icon
611
CALL
ConocoPhillips
COP
$160B
$55K ﹤0.01%
+10,600
New +$764K
PEP icon
612
PUT
PepsiCo
PEP
$183B
$55K ﹤0.01%
11,600
-12,800
-52% -$1.45M
WPM icon
613
CALL
Wheaton Precious Metals
WPM
$68.9B
$55K ﹤0.01%
+145,200
New +$2.78M
CVS icon
614
PUT
CVS Health
CVS
$117B
$54K ﹤0.01%
20,900
-1,600
-7% -$114K
TGTX icon
615
PUT
TG Therapeutics
TGTX
$8.61B
$54K ﹤0.01%
293,500
+248,500
+552% +$2.84M
AG icon
616
PUT
First Majestic Silver
AG
$9.63B
$53K ﹤0.01%
35,800
+7,400
+26% +$45.8K
DIS icon
617
PUT
Walt Disney
DIS
$183B
$53K ﹤0.01%
45,000
-29,200
-39% -$3.25M
SPOT icon
618
PUT
Spotify
SPOT
$111B
$53K ﹤0.01%
50,600
+5,900
+13% +$1.08M
XME icon
619
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.59B
$53K ﹤0.01%
20,100
-4,700
-19% -$164K
BIIB icon
620
PUT
Biogen
BIIB
$32.3B
$52K ﹤0.01%
+12,600
New +$4.34M
CAT icon
621
PUT
Caterpillar
CAT
$366B
$52K ﹤0.01%
24,600
-16,900
-41% -$2.39M
KBE icon
622
PUT
State Street SPDR S&P Bank ETF
KBE
$1.54B
$52K ﹤0.01%
416,200
+200
+0% +$9.74K
MRK icon
623
PUT
Merck
MRK
$363B
$52K ﹤0.01%
223,538
-2,201
-1% -$140K
WFC icon
624
CALL
Wells Fargo
WFC
$263B
$51K ﹤0.01%
46,400
-25,400
-35% -$1.45M
APA icon
625
PUT
APA Corp
APA
$15.9B
$50K ﹤0.01%
29,000
-26,000
-47% -$1.17M
23 24
25
26 27

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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 $451M 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 Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.