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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
EWC icon
626
PUT
iShares MSCI Canada ETF
EWC
$6.13B
$50K ﹤0.01%
250,000
– –
NBIS
627
PUT
Nebius Group N.V.
NBIS
$48.3B
$50K ﹤0.01%
+16,300
New +$552K
GEN icon
628
CALL
Gen Digital
GEN
$16.4B
$49K ﹤0.01%
+32,800
New +$668K
MCD icon
629
CALL
McDonald's
MCD
$192B
$49K ﹤0.01%
+10,000
New +$1.6M
NUE icon
630
PUT
Nucor
NUE
$58.6B
$49K ﹤0.01%
84,500
-400
-0.5% -$25.6K
GMLP
631
PUT
DELISTED
Golar LNG Partners LP
GMLP
$49K ﹤0.01%
138,300
-3,300
-2% -$48.4K
AGN
632
PUT
DELISTED
Allergan plc
AGN
$49K ﹤0.01%
11,300
-14,100
-56% -$2.59M
KEYS icon
633
CALL
Keysight
KEYS
$54.5B
$48K ﹤0.01%
+15,300
New +$949K
ATHN
634
CALL
DELISTED
Athenahealth, Inc.
ATHN
$48K ﹤0.01%
177,200
+71,900
+68% +$10.8M
CPB icon
635
PUT
Campbell Soup
CPB
$6.55B
$47K ﹤0.01%
19,200
-25,300
-57% -$1.03M
SYF icon
636
CALL
Synchrony
SYF
$24.7B
$47K ﹤0.01%
474,700
+125,900
+36% +$4.01M
TFCF
637
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$47K ﹤0.01%
75,500
-106,100
-58% -$4.81M
VALE icon
638
CALL
Vale
VALE
$64.1B
$46K ﹤0.01%
36,800
+24,100
+190% +$325K
GMLP
639
CALL
DELISTED
Golar LNG Partners LP
GMLP
$46K ﹤0.01%
141,400
-1,500
-1% -$22K
ALB icon
640
PUT
Albemarle
ALB
$13.9B
$45K ﹤0.01%
86,600
-12,500
-13% -$1.21M
CPB icon
641
CALL
Campbell Soup
CPB
$6.55B
$45K ﹤0.01%
247,200
-10,600
-4% -$432K
BERY
642
CALL
DELISTED
Berry Global Group, Inc.
BERY
$45K ﹤0.01%
+72,527
New +$3.19M
BHC icon
643
PUT
Bausch Health
BHC
$2.58B
$44K ﹤0.01%
53,600
-37,400
-41% -$856K
NXST icon
644
PUT
Nexstar Media Group
NXST
$5.82B
$44K ﹤0.01%
50,000
-300
-0.6% -$23.6K
SGI
645
CALL
Somnigroup International
SGI
$13.7B
$44K ﹤0.01%
+305,600
New +$4.08M
PVG
646
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$44K ﹤0.01%
25,900
+13,200
+104% +$108K
XBI icon
647
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$43K ﹤0.01%
15,200
-164,200
-92% -$15.9M
BMY icon
648
PUT
Bristol-Myers Squibb
BMY
$133B
$42K ﹤0.01%
221,400
-5,000
-2% -$297K
MPC icon
649
CALL
Marathon Petroleum
MPC
$92.4B
$42K ﹤0.01%
+12,000
New +$949K
RRC icon
650
PUT
Range Resources
RRC
$9.38B
$42K ﹤0.01%
20,400
-2,700
-12% -$43.3K
24 25
26
27 28

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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.