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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$7.32M 0.46%
+62,423
New +$7.49M
NKTR icon
52
Nektar Therapeutics
NKTR
$2.39B
$7.24M 0.46%
7,914
+1,802
+29% +$1.54M
NWL icon
53
Newell Brands
NWL
$2.41B
$7.09M 0.45%
349,486
+333,298
+2,059% +$7.83M
WSM icon
54
Williams-Sonoma
WSM
$27.1B
$6.83M 0.43%
208,010
+3,438
+2% +$109K
NVDA icon
55
NVIDIA
NVDA
$4.85T
$6.62M 0.42%
941,960
-6,560
-0.7% -$42.7K
KHC icon
56
Kraft Heinz
KHC
$30.7B
$6.47M 0.41%
+117,330
New +$7.01M
UPS icon
57
United Parcel Service
UPS
$89.2B
$6.25M 0.39%
53,538
+10,399
+24% +$1.22M
RH icon
58
CALL
RH
RH
$3.14B
$6.25M 0.39%
241,500
+4,100
+2% +$575K
WMT icon
59
Walmart Inc
WMT
$886B
$6.09M 0.38%
194,472
-11,517
-6% -$352K
TSCO icon
60
Tractor Supply
TSCO
$16.1B
$5.96M 0.38%
327,615
+2,075
+0.6% +$34.5K
NXST icon
61
Nexstar Media Group
NXST
$5.82B
$5.91M 0.37%
72,568
+4,894
+7% +$385K
SODA
62
DELISTED
SodaStream International Ltd
SODA
$5.9M 0.37%
41,256
-15,584
-27% -$1.88M
CSCO icon
63
CALL
Cisco
CSCO
$459B
$5.83M 0.37%
833,100
-6,200
-0.7% -$279K
NWSA icon
64
News Corp Class A
NWSA
$15B
$5.71M 0.36%
+433,205
New +$6.08M
IBN icon
65
ICICI Bank
IBN
$108B
$5.5M 0.35%
647,876
-60,368
-9% -$534K
TRIP icon
66
TripAdvisor
TRIP
$1.65B
$5.37M 0.34%
105,214
-36,436
-26% -$1.99M
TFCFA
67
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.16M 0.33%
4,283,100
+2,308,500
+117% +$106M
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.13M 0.32%
52,870
-27,352
-34% -$2.73M
QURE icon
69
CALL
uniQure
QURE
$3.01B
$5.1M 0.32%
680,900
+580,700
+580% +$21.6M
AMD icon
70
CALL
Advanced Micro Devices
AMD
$793B
$4.99M 0.31%
435,500
+116,300
+36% +$2.62M
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.93M 0.31%
179,726
+129,626
+259% +$3.62M
BPY
72
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.81M 0.3%
+230,147
New +$4.59M
ADP icon
73
CALL
Automatic Data Processing
ADP
$106B
$4.76M 0.3%
192,500
-62,700
-25% -$8.87M
PI icon
74
Impinj
PI
$4.55B
$4.68M 0.3%
+188,491
New +$4.16M
SFLY
75
PUT
DELISTED
Shutterfly, Inc.
SFLY
$4.67M 0.29%
250,000
-100,400
-29% -$7.95M
1 2
3
4 5

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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.