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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
HPE icon
676
PUT
Hewlett Packard
HPE
$63.4B
$82K 0.01%
25,800
+8,500
+49% +$127K
HBI
677
PUT
DELISTED
Hanesbrands
HBI
$80K 0.01%
17,300
-1,200
-6% -$18.7K
PGEN icon
678
CALL
Precigen
PGEN
$2.24B
$80K 0.01%
435,100
+424,400
+3,966% +$4.76M
UPS icon
679
CALL
United Parcel Service
UPS
$88.6B
$80K 0.01%
449,200
-20,400
-4% -$2.21M
UPS icon
680
PUT
United Parcel Service
UPS
$88.6B
$79K 0.01%
15,200
+4,900
+48% +$531K
B
681
CALL
Barrick Mining
B
$61.5B
$78K ﹤0.01%
207,100
+132,100
+176% +$1.71M
GTES icon
682
PUT
Gates Industrial Corporation Ltd.
GTES
$7.08B
$78K ﹤0.01%
+95,000
New +$1.43M
NWL icon
683
CALL
Newell Brands
NWL
$2.38B
$78K ﹤0.01%
110,100
+99,300
+919% +$1.97M
GMLP
684
PUT
DELISTED
Golar LNG Partners LP
GMLP
$78K ﹤0.01%
139,500
+1,200
+0.9% +$15.8K
WW
685
PUT
DELISTED
WW International
WW
$77K ﹤0.01%
105,500
+2,100
+2% +$115K
GE icon
686
CALL
GE Aerospace
GE
$374B
$76K ﹤0.01%
138,176
+107,732
+354% +$4.86M
XBI icon
687
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$76K ﹤0.01%
64,200
+49,000
+322% +$3.95M
BB icon
688
PUT
BlackBerry
BB
$4.98B
$75K ﹤0.01%
16,300
-4,600
-22% -$40.5K
NTAP icon
689
PUT
NetApp
NTAP
$35B
$75K ﹤0.01%
+16,800
New +$1.21M
AYX
690
CALL
DELISTED
Alteryx Inc
AYX
$75K ﹤0.01%
+14,200
New +$771K
SCG
691
PUT
DELISTED
Scana
SCG
$74K ﹤0.01%
+287,500
New +$12.3M
W icon
692
PUT
Wayfair
W
$11.2B
$73K ﹤0.01%
16,300
+6,100
+60% +$642K
BITA
693
PUT
DELISTED
Bitauto Holdings Limited
BITA
$73K ﹤0.01%
152,700
-400
-0.3% -$7.78K
BTI icon
694
PUT
British American Tobacco
BTI
$131B
$71K ﹤0.01%
+11,300
New +$439K
FDS icon
695
CALL
Factset
FDS
$9.36B
$71K ﹤0.01%
+15,500
New +$3.41M
GOOS
696
PUT
Canada Goose Holdings
GOOS
$872M
$71K ﹤0.01%
+60,800
New +$3.39M
MOS icon
697
PUT
The Mosaic Company
MOS
$7.03B
$71K ﹤0.01%
+17,800
New +$586K
NSC icon
698
CALL
Norfolk Southern
NSC
$75.4B
$71K ﹤0.01%
1,527,400
-2,000
-0.1% -$329K
STX icon
699
PUT
Seagate
STX
$194B
$71K ﹤0.01%
28,300
+7,100
+33% +$299K
BBBY
700
CALL
Bed Bath & Beyond
BBBY
$481M
$70K ﹤0.01%
143,881
+127,909
+801% +$1.92M
26 27
28
29 30

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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.