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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
TAL icon
751
PUT
TAL Education Group
TAL
$6.93B
$50K ﹤0.01%
23,100
-3,200
-12% -$84.9K
TBT icon
752
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$50K ﹤0.01%
75,000
+9,000
+14% +$352K
BTU icon
753
PUT
Peabody Energy
BTU
$2.6B
$49K ﹤0.01%
+10,000
New +$335K
PBR icon
754
CALL
Petrobras
PBR
$125B
$49K ﹤0.01%
159,300
+108,100
+211% +$1.57M
ABBV icon
755
CALL
AbbVie
ABBV
$443B
$48K ﹤0.01%
14,100
+200
+1% +$17.6K
NAT icon
756
PUT
Nordic American Tanker
NAT
$1.38B
$48K ﹤0.01%
34,800
-16,000
-31% -$41.6K
UNIT
757
PUT
Uniti Group
UNIT
$2.36B
$48K ﹤0.01%
+85,500
New +$1.61M
AMAT icon
758
CALL
Applied Materials
AMAT
$403B
$47K ﹤0.01%
68,100
-37,800
-36% -$1.3M
NTNX icon
759
CALL
Nutanix
NTNX
$16B
$47K ﹤0.01%
56,800
+40,700
+253% +$1.68M
CLVS
760
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$47K ﹤0.01%
+24,400
New +$499K
TEN
761
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$47K ﹤0.01%
+12,600
New +$422K
CBL
762
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$47K ﹤0.01%
15,300
– –
CRC
763
PUT
DELISTED
California Resources Corporation
CRC
$47K ﹤0.01%
+11,500
New +$327K
EXC icon
764
CALL
Exelon
EXC
$47.2B
$46K ﹤0.01%
+17,946
New +$574K
RTX icon
765
PUT
RTX Corp
RTX
$290B
$46K ﹤0.01%
+212,767
New +$16.7M
SLV icon
766
PUT
iShares Silver Trust
SLV
$28B
$46K ﹤0.01%
41,900
-15,000
-26% -$205K
HON icon
767
CALL
Honeywell
HON
$77B
$45K ﹤0.01%
32,891
+14,515
+79% +$1.98M
KEY icon
768
PUT
KeyCorp
KEY
$24.2B
$45K ﹤0.01%
+16,600
New +$292K
SLV icon
769
CALL
iShares Silver Trust
SLV
$28B
$45K ﹤0.01%
547,900
+100,800
+23% +$1.38M
AKRX
770
PUT
DELISTED
Akorn Inc
AKRX
$45K ﹤0.01%
10,400
-190,700
-95% -$1.13M
CVE icon
771
PUT
Cenovus Energy
CVE
$55.7B
$44K ﹤0.01%
43,900
+33,000
+303% +$272K
SKX
772
PUT
DELISTED
Skechers
SKX
$44K ﹤0.01%
+11,200
New +$294K
UHS icon
773
CALL
Universal Health Services
UHS
$10.2B
$44K ﹤0.01%
+80,100
New +$10.1M
AMRN
774
PUT
Amarin Corp
AMRN
$299M
$43K ﹤0.01%
645
-620
-49% -$226K
APO icon
775
PUT
Apollo Global Management
APO
$72.4B
$43K ﹤0.01%
21,200
-3,300
-13% -$94.7K
29 30
31
32 33

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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.