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
STT icon
701
PUT
State Street
STT
$50.6B
$29K ﹤0.01%
+30,700
New +$2.7M
TNA icon
702
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$29K ﹤0.01%
+12,100
New +$1.09M
ONCE
703
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$29K ﹤0.01%
14,400
-500
-3% -$34.2K
ESRX
704
PUT
DELISTED
Express Scripts Holding Company
ESRX
$29K ﹤0.01%
85,000
-267,700
-76% -$22.8M
AMRN
705
PUT
Amarin Corp
AMRN
$299M
$28K ﹤0.01%
+1,265
New +$95.5K
SPGI icon
706
CALL
S&P Global
SPGI
$121B
$28K ﹤0.01%
22,700
-400
-2% -$82.6K
VZ icon
707
PUT
Verizon
VZ
$195B
$28K ﹤0.01%
41,100
-13,900
-25% -$736K
BB icon
708
PUT
BlackBerry
BB
$4.98B
$27K ﹤0.01%
20,900
+1,500
+8% +$15.3K
BOX icon
709
PUT
Box
BOX
$4.37B
$27K ﹤0.01%
11,600
-6,600
-36% -$166K
CRON
710
PUT
Cronos Group
CRON
$1.06B
$27K ﹤0.01%
+26,300
New +$223K
EEM icon
711
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$27K ﹤0.01%
50,100
+17,200
+52% +$742K
LULU icon
712
PUT
lululemon athletica
LULU
$13.5B
$27K ﹤0.01%
37,100
+24,200
+188% +$3.32M
NVS icon
713
CALL
Novartis
NVS
$297B
$27K ﹤0.01%
+14,062
New +$1.04M
XOM icon
714
PUT
ExxonMobil
XOM
$644B
$27K ﹤0.01%
31,100
-3,400
-10% -$278K
AEL
715
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$27K ﹤0.01%
+35,000
New +$1.26M
TI
716
PUT
DELISTED
Telecom Italia
TI
$27K ﹤0.01%
+16,000
New +$111K
AKBA icon
717
PUT
Akebia Therapeutics
AKBA
$354M
$26K ﹤0.01%
12,200
– –
HAL icon
718
CALL
Halliburton
HAL
$26.9B
$26K ﹤0.01%
216,900
+1,200
+0.6% +$49.6K
SE icon
719
CALL
Sea Limited
SE
$65.4B
$26K ﹤0.01%
+20,000
New +$288K
SLV icon
720
CALL
iShares Silver Trust
SLV
$28B
$26K ﹤0.01%
447,100
-62,100
-12% -$875K
WDC icon
721
CALL
Western Digital
WDC
$188B
$26K ﹤0.01%
55,566
+24,211
+77% +$1.23M
WW
722
CALL
DELISTED
WW International
WW
$26K ﹤0.01%
+27,100
New +$2.2M
YUMC icon
723
PUT
Yum China
YUMC
$16.5B
$26K ﹤0.01%
+14,300
New +$509K
ETP
724
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$26K ﹤0.01%
246,100
-33,700
-12% -$732K
BP icon
725
PUT
BP
BP
$116B
$25K ﹤0.01%
167,578
+2,152
+1% +$90K
27 28
29
30 31

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.