We are live on ! Find out more
HT

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
YELP icon
651
PUT
Yelp
YELP
$1.45B
$42K ﹤0.01%
206,600
+200
+0.1% +$8.74K
APA icon
652
CALL
APA Corp
APA
$13.2B
$41K ﹤0.01%
14,600
-4,500
-24% -$203K
FCX icon
653
CALL
Freeport-McMoran
FCX
$90B
$41K ﹤0.01%
68,400
-14,600
-18% -$221K
KMI icon
654
PUT
Kinder Morgan
KMI
$71.7B
$41K ﹤0.01%
13,800
-800
-5% -$14.3K
V icon
655
PUT
Visa
V
$684B
$41K ﹤0.01%
28,600
-14,100
-33% -$2.01M
ABBV icon
656
CALL
AbbVie
ABBV
$443B
$40K ﹤0.01%
13,900
-39,300
-74% -$3.73M
PG icon
657
CALL
Procter & Gamble
PG
$336B
$40K ﹤0.01%
25,000
+2,200
+10% +$180K
ONIT
658
PUT
Onity Group
ONIT
$309M
$40K ﹤0.01%
13,340
+7
+0.1% +$433
KBH icon
659
PUT
KB Home
KBH
$3.37B
$39K ﹤0.01%
+17,100
New +$429K
LBTYA icon
660
PUT
Liberty Global Class A
LBTYA
$3.62B
$39K ﹤0.01%
+26,900
New +$751K
PZZA icon
661
CALL
Papa John's
PZZA
$984M
$39K ﹤0.01%
57,300
-18,600
-25% -$860K
RIG icon
662
PUT
Transocean
RIG
$5.89B
$39K ﹤0.01%
264,800
-10,700
-4% -$133K
OCLR
663
CALL
DELISTED
Oclaro Inc.
OCLR
$39K ﹤0.01%
250,300
-3,000
-1% -$27.2K
BBL
664
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$39K ﹤0.01%
+13,600
New +$586K
GDS icon
665
PUT
GDS Holdings
GDS
$6.56B
$38K ﹤0.01%
11,000
-900
-8% -$32.4K
GSK icon
666
PUT
GSK
GSK
$104B
$38K ﹤0.01%
+17,840
New +$906K
TSM icon
667
CALL
TSMC
TSM
$2.1T
$38K ﹤0.01%
+14,200
New +$588K
DF
668
PUT
DELISTED
Dean Foods Company
DF
$38K ﹤0.01%
18,900
+800
+4% +$7K
CLBK icon
669
CALL
Columbia Financial
CLBK
$1.12B
$37K ﹤0.01%
40,000
– –
ENB icon
670
PUT
Enbridge
ENB
$119B
$37K ﹤0.01%
+20,200
New +$705K
GLD icon
671
PUT
SPDR Gold Trust
GLD
$131B
$37K ﹤0.01%
10,300
-48,900
-83% -$5.61M
STZ icon
672
PUT
Constellation Brands
STZ
$22.2B
$37K ﹤0.01%
11,100
-83,800
-88% -$17.8M
BBWI icon
673
PUT
Bath & Body Works
BBWI
$4.06B
$36K ﹤0.01%
+23,998
New +$600K
NAT icon
674
PUT
Nordic American Tanker
NAT
$1.38B
$36K ﹤0.01%
+50,800
New +$117K
P
675
CALL
Everpure Inc
P
$25.7B
$36K ﹤0.01%
+11,400
New +$283K
25 26
27
28 29

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.