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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
LGND icon
701
CALL
Ligand Pharmaceuticals
LGND
$5.76B
$69K ﹤0.01%
+243,977
New +$26M
EWZ icon
702
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$68K ﹤0.01%
108,800
+90,400
+491% +$3.5M
ROKU icon
703
CALL
Roku
ROKU
$21.5B
$67K ﹤0.01%
49,900
+26,000
+109% +$1.23M
B
704
PUT
Barrick Mining
B
$61.5B
$66K ﹤0.01%
55,300
+4,700
+9% +$60.7K
LULU icon
705
CALL
lululemon athletica
LULU
$13.5B
$66K ﹤0.01%
19,900
+8,900
+81% +$1.19M
BX icon
706
CALL
Blackstone
BX
$102B
$65K ﹤0.01%
144,400
+46,400
+47% +$1.53M
KMI icon
707
PUT
Kinder Morgan
KMI
$71.7B
$65K ﹤0.01%
21,000
+7,200
+52% +$122K
WAGE
708
PUT
DELISTED
WageWorks, Inc.
WAGE
$65K ﹤0.01%
+23,200
New +$834K
IWM icon
709
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$64K ﹤0.01%
429,800
+384,900
+857% +$57.4M
RTX icon
710
CALL
RTX Corp
RTX
$290B
$64K ﹤0.01%
2,624,075
-872,520
-25% -$68.5M
TWTR
711
CALL
DELISTED
Twitter, Inc.
TWTR
$64K ﹤0.01%
35,500
-300
-0.8% -$9.41K
GM icon
712
CALL
General Motors
GM
$80.4B
$63K ﹤0.01%
175,700
+38,200
+28% +$1.32M
OMER icon
713
CALL
Omeros
OMER
$857M
$62K ﹤0.01%
+105,100
New +$1.47M
TTWO icon
714
PUT
Take-Two Interactive
TTWO
$45.4B
$62K ﹤0.01%
+13,800
New +$1.59M
VIXY icon
715
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$62K ﹤0.01%
+140
New +$341K
COST icon
716
CALL
Costco
COST
$422B
$61K ﹤0.01%
221,500
+194,700
+726% +$43.5M
WATT icon
717
PUT
Energous
WATT
$77.6M
$61K ﹤0.01%
+39
New +$190K
ESIO
718
CALL
DELISTED
Electro Scientific Industries
ESIO
$61K ﹤0.01%
+12,800
New +$318K
BOX icon
719
PUT
Box
BOX
$4.37B
$60K ﹤0.01%
13,900
+2,300
+20% +$42.3K
BX icon
720
PUT
Blackstone
BX
$102B
$60K ﹤0.01%
+29,300
New +$968K
SPXL icon
721
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$60K ﹤0.01%
+19,000
New +$810K
TUR icon
722
PUT
iShares MSCI Turkey ETF
TUR
$200M
$60K ﹤0.01%
10,500
-3,300
-24% -$80.9K
CARG icon
723
PUT
CarGurus
CARG
$3.27B
$59K ﹤0.01%
+25,700
New +$1.03M
SBUX icon
724
PUT
Starbucks
SBUX
$120B
$59K ﹤0.01%
510,800
+10,000
+2% +$626K
YPF icon
725
PUT
YPF
YPF
$206B
$58K ﹤0.01%
116,200
+6,600
+6% +$97K
27 28
29
30 31

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SFI
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WCWM
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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.