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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
+737.25%
AUM
$1.59B
AUM Growth
-$419M
Cap. Flow
-$451M
Cap. Flow %
-28.45%
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 Miscellaneous 35.01%
2 Consumer Discretionary 15.28%
3 Industrials 10.64%
4 Technology 9.98%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
726
CALL
iShares China Large-Cap ETF
FXI
$4.08B
$25K ﹤0.01%
25,800
+6,600
+34% +$279K
JD icon
727
CALL
JD.com
JD
$36.3B
$25K ﹤0.01%
116,300
+36,300
+45% +$1.19M
PBR icon
728
PUT
Petrobras
PBR
$135B
$25K ﹤0.01%
27,600
-169,700
-86% -$1.88M
IBTX
729
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$25K ﹤0.01%
90,000
+50,000
+125% +$3.41M
CVX icon
730
PUT
Chevron
CVX
$413B
$24K ﹤0.01%
40,500
+16,200
+67% +$1.97M
ERX icon
731
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$252M
$24K ﹤0.01%
+1,280
New +$463K
EXR icon
732
CALL
Extra Space Storage
EXR
$29.3B
$24K ﹤0.01%
160,000
-15,000
-9% -$1.39M
GSK icon
733
CALL
GSK
GSK
$102B
$24K ﹤0.01%
11,840
-12,160
-51% -$618K
HTGC icon
734
PUT
Hercules Capital
HTGC
$3.34B
$24K ﹤0.01%
11,600
– –
ING icon
735
PUT
ING
ING
$105B
$24K ﹤0.01%
22,500
+8,300
+58% +$116K
NGD
736
PUT
DELISTED
New Gold Inc
NGD
$24K ﹤0.01%
19,700
+700
+4% +$901
WBA
737
PUT
DELISTED
Walgreens Boots Alliance
WBA
$24K ﹤0.01%
18,900
-6,800
-26% -$462K
PVG
738
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$24K ﹤0.01%
22,100
+2,700
+14% +$22.2K
DNR
739
CALL
DELISTED
Denbury Resources, Inc.
DNR
$24K ﹤0.01%
+12,200
New +$60.9K
AA icon
740
PUT
Alcoa
AA
$12.4B
$23K ﹤0.01%
+13,300
New +$578K
ICHR icon
741
PUT
Ichor Holdings
ICHR
$2.02B
$23K ﹤0.01%
+11,500
New +$252K
LUMN icon
742
CALL
Lumen
LUMN
$6.91B
$23K ﹤0.01%
377,400
-5,900
-2% -$123K
STM icon
743
CALL
STMicroelectronics
STM
$43.4B
$23K ﹤0.01%
30,800
+15,300
+99% +$317K
TXN icon
744
CALL
Texas Instruments
TXN
$237B
$23K ﹤0.01%
+14,700
New +$1.63M
MRO
745
CALL
DELISTED
Marathon Oil Corporation
MRO
$23K ﹤0.01%
13,700
+2,100
+18% +$43.9K
PXD
746
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$23K ﹤0.01%
17,500
+300
+2% +$53.6K
BHP icon
747
CALL
BHP
BHP
$220B
$22K ﹤0.01%
+13,340
New +$578K
EA
748
CALL
DELISTED
Electronic Arts
EA
$22K ﹤0.01%
10,900
-694,700
-98% -$89.6M
RUN icon
749
CALL
Sunrun
RUN
$2.13B
$22K ﹤0.01%
30,400
+900
+3% +$12.5K
TXMD icon
750
PUT
TherapeuticsMD
TXMD
$25.2M
$22K ﹤0.01%
+374
New +$115K
28 29
30
31 32

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SVGI
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WCWM
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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 $451M 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 Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.