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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
HCR
651
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$95K 0.01%
15,600
-2,200
-12% -$15.3K
ADBE icon
652
CALL
Adobe
ADBE
$99.5B
$93K 0.01%
+16,700
New +$4.03M
JPM icon
653
PUT
JPMorgan Chase
JPM
$935B
$93K 0.01%
19,600
-11,000
-36% -$1.17M
LULU icon
654
PUT
lululemon athletica
LULU
$13.5B
$93K 0.01%
35,700
-1,400
-4% -$188K
XLNX
655
CALL
DELISTED
Xilinx Inc
XLNX
$93K 0.01%
+15,100
New +$1.26M
HBAN icon
656
PUT
Huntington Bancshares
HBAN
$34.4B
$92K 0.01%
156,400
+2,600
+2% +$36.1K
NTR icon
657
CALL
Nutrien
NTR
$33.2B
$92K 0.01%
39,120
+6,300
+19% +$329K
DB icon
658
PUT
Deutsche Bank
DB
$69B
$91K 0.01%
37,000
+6,400
+21% +$62.5K
VIAB
659
PUT
DELISTED
Viacom Inc. Class B
VIAB
$91K 0.01%
+17,100
New +$527K
IP icon
660
PUT
International Paper
IP
$21.6B
$90K 0.01%
+13,939
New +$585K
WMB icon
661
PUT
Williams Companies
WMB
$87.5B
$90K 0.01%
+15,394
New +$385K
BAC icon
662
CALL
Bank of America
BAC
$435B
$89K 0.01%
318,300
-1,669,700
-84% -$45.3M
DIA icon
663
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$89K 0.01%
29,200
-87,800
-75% -$21.9M
LVS icon
664
CALL
Las Vegas Sands
LVS
$31.7B
$88K 0.01%
+58,600
New +$3.18M
NUGT icon
665
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$88K 0.01%
+9,600
New +$705K
TEVA icon
666
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$87K 0.01%
39,700
-28,100
-41% -$576K
TWLO icon
667
PUT
Twilio
TWLO
$30B
$87K 0.01%
26,400
+15,500
+142% +$1.26M
XME icon
668
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$87K 0.01%
45,500
+28,600
+169% +$863K
SIG icon
669
PUT
Signet Jewelers
SIG
$3.61B
$86K 0.01%
+10,300
New +$517K
TQQQ icon
670
CALL
ProShares UltraPro QQQ
TQQQ
$32.1B
$86K 0.01%
428,800
+330,400
+336% +$2.08M
CME icon
671
CALL
CME Group
CME
$96.3B
$85K 0.01%
+15,100
New +$2.79M
LUV icon
672
PUT
Southwest Airlines
LUV
$22B
$85K 0.01%
13,500
-800
-6% -$42.5K
VMW
673
CALL
DELISTED
VMware, Inc
VMW
$84K 0.01%
111,100
+2,300
+2% +$347K
INCY icon
674
CALL
Incyte
INCY
$24.2B
$83K 0.01%
340,900
+4,800
+1% +$312K
BBWI icon
675
PUT
Bath & Body Works
BBWI
$4.06B
$82K 0.01%
25,235
+1,237
+5% +$31.2K
25 26
27
28 29

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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.