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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
IJR icon
676
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$35K ﹤0.01%
+11,400
New +$999K
XYZ
677
PUT
Block Inc
XYZ
$48.4B
$35K ﹤0.01%
306,000
+3,800
+1% +$293K
ADM icon
678
CALL
Archer Daniels Midland
ADM
$38.2B
$34K ﹤0.01%
24,500
-4,500
-16% -$221K
DB icon
679
PUT
Deutsche Bank
DB
$69B
$34K ﹤0.01%
30,600
-15,000
-33% -$176K
FEZ icon
680
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$34K ﹤0.01%
+28,900
New +$1.12M
TPR icon
681
PUT
Tapestry
TPR
$30.8B
$34K ﹤0.01%
+18,100
New +$886K
AKS
682
CALL
DELISTED
AK Steel Holding Corp
AKS
$34K ﹤0.01%
+47,100
New +$215K
ATI icon
683
CALL
ATI
ATI
$25.6B
$33K ﹤0.01%
+16,300
New +$438K
BBY icon
684
CALL
Best Buy
BBY
$18.2B
$33K ﹤0.01%
+12,500
New +$968K
MO icon
685
PUT
Altria Group
MO
$114B
$33K ﹤0.01%
15,900
-104,200
-87% -$6.19M
NXST icon
686
CALL
Nexstar Media Group
NXST
$5.82B
$33K ﹤0.01%
+15,700
New +$1.23M
PCG icon
687
CALL
PG&E
PCG
$38.3B
$33K ﹤0.01%
70,300
-190,900
-73% -$8.5M
RIO icon
688
CALL
Rio Tinto
RIO
$158B
$33K ﹤0.01%
14,000
+3,000
+27% +$153K
TBT icon
689
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$33K ﹤0.01%
66,000
-71,400
-52% -$2.62M
BBBY
690
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$33K ﹤0.01%
13,900
+3,800
+38% +$71.1K
FNKO icon
691
CALL
Funko
FNKO
$326M
$32K ﹤0.01%
+10,900
New +$219K
PYPL icon
692
PUT
PayPal
PYPL
$48.9B
$32K ﹤0.01%
16,500
-3,000
-15% -$264K
CRM icon
693
PUT
Salesforce
CRM
$151B
$31K ﹤0.01%
15,200
+4,900
+48% +$727K
EBAY icon
694
PUT
eBay
EBAY
$50.6B
$31K ﹤0.01%
+11,100
New +$385K
IWM icon
695
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$31K ﹤0.01%
25,800
-38,900
-60% -$6.57M
MRVL icon
696
PUT
Marvell Technology
MRVL
$168B
$31K ﹤0.01%
+13,400
New +$276K
ET icon
697
PUT
Energy Transfer Partners
ET
$70.1B
$30K ﹤0.01%
414,100
+300
+0.1% +$5.33K
FDX icon
698
CALL
FedEx
FDX
$72.7B
$30K ﹤0.01%
40,400
+21,500
+114% +$5.21M
FTV icon
699
CALL
Fortive
FTV
$17.9B
$30K ﹤0.01%
+115,761
New +$5.94M
OVV icon
700
PUT
Ovintiv
OVV
$17.3B
$29K ﹤0.01%
26,020
+3,360
+15% +$218K
26 27
28
29 30

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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.