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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
PVG
626
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$111K 0.01%
141,700
+119,600
+541% +$934K
GDXJ icon
627
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$110K 0.01%
109,400
-10,600
-9% -$298K
AMRN
628
CALL
Amarin Corp
AMRN
$298M
$109K 0.01%
3,005
+670
+29% +$244K
IONS icon
629
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$109K 0.01%
+92,200
New +$4.7M
M icon
630
CALL
Macy's
M
$6.53B
$109K 0.01%
20,000
-985,600
-98% -$32.4M
HD icon
631
CALL
Home Depot
HD
$331B
$107K 0.01%
27,000
+8,300
+44% +$1.49M
TOL icon
632
PUT
Toll Brothers
TOL
$13.6B
$107K 0.01%
49,400
-7,500
-13% -$241K
DE icon
633
PUT
Deere & Co
DE
$160B
$106K 0.01%
+16,700
New +$2.45M
NBIS
634
PUT
Nebius Group N.V.
NBIS
$48.3B
$105K 0.01%
15,200
-1,100
-7% -$32.3K
MNK
635
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$105K 0.01%
+13,900
New +$346K
KBH icon
636
PUT
KB Home
KBH
$3.37B
$104K 0.01%
19,400
+2,300
+13% +$47.2K
RRC icon
637
PUT
Range Resources
RRC
$9.38B
$104K 0.01%
16,100
-4,300
-21% -$65.4K
AIG icon
638
PUT
American International
AIG
$41.7B
$102K 0.01%
+68,400
New +$2.99M
CVX icon
639
PUT
Chevron
CVX
$392B
$102K 0.01%
49,100
+8,600
+21% +$996K
WPM icon
640
PUT
Wheaton Precious Metals
WPM
$49.5B
$102K 0.01%
38,500
-9,400
-20% -$160K
TBT icon
641
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$101K 0.01%
323,500
-32,900
-9% -$1.29M
BIDU icon
642
CALL
Baidu
BIDU
$37.7B
$100K 0.01%
37,700
-14,100
-27% -$2.63M
COST icon
643
PUT
Costco
COST
$422B
$100K 0.01%
12,200
-13,700
-53% -$3.06M
V icon
644
PUT
Visa
V
$684B
$100K 0.01%
26,400
-2,200
-8% -$304K
CCJ icon
645
PUT
Cameco
CCJ
$37.6B
$99K 0.01%
394,100
+382,600
+3,327% +$4.43M
HD icon
646
PUT
Home Depot
HD
$331B
$98K 0.01%
+23,000
New +$4.12M
M icon
647
PUT
Macy's
M
$6.53B
$98K 0.01%
29,600
+15,400
+108% +$507K
CHK
648
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$96K 0.01%
262
+37
+16% +$25.5K
VRTX icon
649
PUT
Vertex Pharmaceuticals
VRTX
$121B
$95K 0.01%
+11,400
New +$1.98M
IMMU
650
PUT
DELISTED
Immunomedics Inc
IMMU
$95K 0.01%
+29,400
New +$584K
24 25
26
27 28

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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.