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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
GDS icon
51
GDS Holdings
GDS
$6.41B
$6.65M 0.42%
287,917
+276,292
+2,377% +$7.2M
TRGP icon
52
Targa Resources
TRGP
$57.6B
$6.63M 0.42%
183,955
+13,618
+8% +$659K
NFLX icon
53
Netflix
NFLX
$305B
$6.47M 0.41%
241,630
-78,010
-24% -$2.33M
RSX
54
DELISTED
VanEck Russia ETF
RSX
$6.32M 0.4%
+336,888
New +$6.92M
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$6.15M 0.39%
+118,285
New +$6.36M
DIS icon
56
Walt Disney
DIS
$167B
$5.83M 0.37%
53,144
+19,797
+59% +$2.25M
EA icon
57
Electronic Arts
EA
$52.9B
$5.7M 0.36%
+72,266
New +$6.63M
BHC icon
58
Bausch Health
BHC
$2.25B
$5.69M 0.36%
308,001
+245,808
+395% +$5.85M
USO icon
59
PUT
United States Oil Fund
USO
$2.12B
$5.63M 0.35%
390,888
+380,488
+3,659% +$38.3M
CVNA icon
60
Carvana
CVNA
$44B
$5.55M 0.35%
+848,190
New +$7.14M
SYF icon
61
PUT
Synchrony
SYF
$25.1B
$5.3M 0.33%
1,549,200
+194,700
+14% +$5.27M
XOP icon
62
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$5.23M 0.33%
295,675
+64,550
+28% +$9.02M
WSM icon
63
Williams-Sonoma
WSM
$27.5B
$5.04M 0.32%
199,674
-8,336
-4% -$238K
EXAS
64
PUT
DELISTED
Exact Sciences
EXAS
$4.93M 0.31%
1,020,500
+21,100
+2% +$1.45M
NWL icon
65
Newell Brands
NWL
$2.18B
$4.75M 0.3%
255,690
-93,796
-27% -$1.87M
META icon
66
PUT
Meta Platforms (Facebook)
META
$1.37T
$4.63M 0.29%
261,900
-52,800
-17% -$7.65M
NXST icon
67
Nexstar Media Group
NXST
$5.88B
$4.54M 0.29%
57,780
-14,788
-20% -$1.17M
TLT icon
68
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.51M 0.28%
3,645,400
+3,201,200
+721% +$371M
EFA icon
69
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
$4.49M 0.28%
1,670,200
+629,000
+60% +$39.3M
XBI icon
70
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.41M 0.28%
1,227,900
+889,900
+263% +$71.7M
MPLX icon
71
MPLX
MPLX
$58.5B
$4.37M 0.28%
144,366
+36,062
+33% +$1.2M
AABA
72
CALL
DELISTED
Altaba Inc
AABA
$4.27M 0.27%
1,257,900
-32,100
-2% -$1.98M
MCHP icon
73
Microchip Technology
MCHP
$40.7B
$4.21M 0.27%
+117,108
New +$4.13M
NVDA icon
74
PUT
NVIDIA
NVDA
$4.72T
$4.17M 0.26%
4,188,000
+1,356,000
+48% +$6.49M
CQP icon
75
Cheniere Energy
CQP
$31.5B
$4.02M 0.25%
+111,433
New +$4.06M
1 2
3
4 5

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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.