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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
+737.25%
AUM
$1.59B
AUM Growth
+$2.17M
Cap. Flow
+$201M
Cap. Flow %
12.64%
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 Miscellaneous 38.69%
2 Communication Services 12.12%
3 Technology 10.1%
4 Financials 8.19%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
601
PUT
State Street SPDR S&P Retail ETF
XRT
$393M
$134K 0.01%
97,300
-406,100
-81% -$18.6M
ATVI
602
PUT
DELISTED
Activision Blizzard
ATVI
$133K 0.01%
+21,200
New +$1.27M
EEM icon
603
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$132K 0.01%
51,800
-7,400
-13% -$296K
CLR
604
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$127K 0.01%
54,400
+3,200
+6% +$164K
S
605
CALL
DELISTED
Sprint Corporation
S
$127K 0.01%
242,800
-3,600
-1% -$22.2K
MPC icon
606
PUT
Marathon Petroleum
MPC
$116B
$126K 0.01%
13,110
-5,290
-29% -$361K
LQD icon
607
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$125K 0.01%
+170,800
New +$19.2M
MNDT
608
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$125K 0.01%
103,800
+11,100
+12% +$199K
RHT
609
CALL
DELISTED
Red Hat Inc
RHT
$125K 0.01%
+10,000
New +$1.58M
GM icon
610
PUT
General Motors
GM
$74B
$124K 0.01%
224,500
-19,500
-8% -$673K
TK icon
611
PUT
Teekay
TK
$1.26B
$124K 0.01%
150,000
– –
TTD icon
612
CALL
Trade Desk
TTD
$6.81B
$124K 0.01%
195,000
+72,000
+59% +$901K
WMT icon
613
CALL
Walmart Inc
WMT
$853B
$124K 0.01%
542,700
+13,500
+3% +$433K
WMT icon
614
PUT
Walmart Inc
WMT
$853B
$124K 0.01%
529,800
-32,700
-6% -$1.05M
BHP icon
615
PUT
BHP
BHP
$214B
$123K 0.01%
+114,342
New +$4.79M
VGK icon
616
PUT
Vanguard FTSE Europe ETF
VGK
$30B
$120K 0.01%
+19,100
New +$984K
MU icon
617
CALL
Micron Technology
MU
$1.05T
$119K 0.01%
191,900
-44,700
-19% -$1.69M
CORT icon
618
PUT
Corcept Therapeutics
CORT
$12.1B
$116K 0.01%
+37,300
New +$493K
FE icon
619
PUT
FirstEnergy
FE
$26.3B
$114K 0.01%
+70,200
New +$2.66M
BFYT
620
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$114K 0.01%
+23,700
New +$950K
BP icon
621
CALL
BP
BP
$117B
$113K 0.01%
134,956
-152,230
-53% -$6.08M
HYG icon
622
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$113K 0.01%
779,200
-2,917,200
-79% -$244M
ABT icon
623
CALL
Abbott
ABT
$177B
$112K 0.01%
31,900
+12,000
+60% +$843K
CRM icon
624
PUT
Salesforce
CRM
$206B
$112K 0.01%
20,100
+4,900
+32% +$674K
CPB icon
625
CALL
Campbell Soup
CPB
$6.38B
$111K 0.01%
176,600
-70,600
-29% -$2.67M
23 24
25
26 27

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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 $201M 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 Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

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.