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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
BILI icon
726
CALL
Bilibili
BILI
$7.99B
$57K ﹤0.01%
+32,700
New +$458K
PEP icon
727
PUT
PepsiCo
PEP
$190B
$57K ﹤0.01%
13,000
+1,400
+12% +$158K
JNUG icon
728
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$56K ﹤0.01%
530
+240
+83% +$93K
OLED icon
729
CALL
Universal Display
OLED
$3.68B
$56K ﹤0.01%
36,300
+7,200
+25% +$727K
PYPL icon
730
CALL
PayPal
PYPL
$48.9B
$56K ﹤0.01%
11,900
-2,000
-14% -$167K
VMC icon
731
PUT
Vulcan Materials
VMC
$34.8B
$56K ﹤0.01%
+10,300
New +$1.04M
NVTA
732
CALL
DELISTED
Invitae Corporation
NVTA
$56K ﹤0.01%
32,700
+1,700
+5% +$22K
BKLN icon
733
CALL
Invesco Senior Loan ETF
BKLN
$6.97B
$55K ﹤0.01%
+200,000
New +$4.55M
NKE icon
734
PUT
Nike
NKE
$61.9B
$55K ﹤0.01%
15,100
-9,700
-39% -$726K
RCL icon
735
CALL
Royal Caribbean
RCL
$85.1B
$55K ﹤0.01%
439,500
+222,600
+103% +$24.4M
BIG
736
PUT
DELISTED
Big Lots, Inc.
BIG
$55K ﹤0.01%
+10,100
New +$393K
KL
737
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$55K ﹤0.01%
+10,200
New +$216K
ANET icon
738
PUT
Arista Networks
ANET
$227B
$54K ﹤0.01%
+260,800
New +$3.75M
DAL icon
739
PUT
Delta Air Lines
DAL
$57.5B
$54K ﹤0.01%
+11,300
New +$615K
CELG
740
CALL
DELISTED
Celgene Corp
CELG
$54K ﹤0.01%
210,000
-66,000
-24% -$4.87M
EEM icon
741
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$53K ﹤0.01%
51,400
+1,300
+3% +$52.1K
NUGT icon
742
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$53K ﹤0.01%
+2,400
New +$176K
TZA icon
743
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$53K ﹤0.01%
+39
New +$186K
CVS icon
744
CALL
CVS Health
CVS
$133B
$52K ﹤0.01%
253,677
-6,023
-2% -$450K
NKTR icon
745
CALL
Nektar Therapeutics
NKTR
$2.39B
$52K ﹤0.01%
2,673
+1,233
+86% +$744K
P
746
PUT
DELISTED
Pandora Media Inc
P
$52K ﹤0.01%
201,900
-453,500
-69% -$3.92M
AA icon
747
PUT
Alcoa
AA
$11.9B
$51K ﹤0.01%
10,400
-2,900
-22% -$97.5K
HP icon
748
PUT
Helmerich & Payne
HP
$3.45B
$51K ﹤0.01%
+53,100
New +$3.26M
JPM icon
749
CALL
JPMorgan Chase
JPM
$935B
$51K ﹤0.01%
17,700
-2,900
-14% -$309K
URI icon
750
CALL
United Rentals
URI
$67.2B
$51K ﹤0.01%
+25,900
New +$3.12M
28 29
30
31 32

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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.