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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
CLVS
751
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$22K ﹤0.01%
+124,300
New +$4.81M
STI
752
CALL
DELISTED
SunTrust Banks, Inc.
STI
$22K ﹤0.01%
+94,200
New +$6.72M
ETP
753
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$22K ﹤0.01%
245,800
-16,300
-6% -$354K
CIT
754
PUT
DELISTED
CIT Group Inc.
CIT
$22K ﹤0.01%
149,500
-100
-0.1% -$5.33K
DLTR icon
755
PUT
Dollar Tree
DLTR
$24.4B
$21K ﹤0.01%
+15,700
New +$1.38M
GE icon
756
CALL
GE Aerospace
GE
$374B
$21K ﹤0.01%
30,444
-44,966
-60% -$2.77M
HBAN icon
757
PUT
Huntington Bancshares
HBAN
$34.4B
$21K ﹤0.01%
153,800
+500
+0.3% +$7.82K
RRC icon
758
CALL
Range Resources
RRC
$9.38B
$21K ﹤0.01%
22,100
+2,800
+15% +$45K
STX icon
759
PUT
Seagate
STX
$194B
$21K ﹤0.01%
21,200
+10,400
+96% +$556K
CONE
760
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$21K ﹤0.01%
+160,000
New +$10.4M
TRQ
761
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$21K ﹤0.01%
2,000
-70
-3% -$1.75K
BNY
762
CALL
Bank of New York Mellon
BNY
$106B
$20K ﹤0.01%
22,900
-1,700
-7% -$89.5K
CMCSA icon
763
CALL
Comcast
CMCSA
$85B
$20K ﹤0.01%
111,400
+500
+0.5% +$17.7K
DVN icon
764
PUT
Devon Energy
DVN
$52.1B
$20K ﹤0.01%
705,100
-2,500
-0.4% -$106K
MCHP icon
765
PUT
Microchip Technology
MCHP
$40.3B
$20K ﹤0.01%
+25,800
New +$1.14M
MPC icon
766
PUT
Marathon Petroleum
MPC
$92.4B
$20K ﹤0.01%
+18,400
New +$1.46M
OXY icon
767
CALL
Occidental Petroleum
OXY
$56.8B
$20K ﹤0.01%
+11,900
New +$962K
CBL
768
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$20K ﹤0.01%
+15,300
New +$73.3K
HCR
769
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$20K ﹤0.01%
17,800
-6,900
-28% -$86.6K
BNY
770
PUT
Bank of New York Mellon
BNY
$106B
$19K ﹤0.01%
10,800
-300
-3% -$15.8K
CCJ icon
771
CALL
Cameco
CCJ
$37.6B
$19K ﹤0.01%
24,500
+13,700
+127% +$144K
CWH icon
772
PUT
Camping World
CWH
$639M
$19K ﹤0.01%
23,800
-13,300
-36% -$293K
KO icon
773
CALL
Coca-Cola
KO
$377B
$19K ﹤0.01%
11,000
-2,000
-15% -$91.4K
ACAD icon
774
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
$18K ﹤0.01%
12,500
-1,600
-11% -$25.2K
GS icon
775
CALL
Goldman Sachs
GS
$300B
$18K ﹤0.01%
11,700
-11,200
-49% -$2.61M
29 30
31
32 33

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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.