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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
NBEV
776
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$18K ﹤0.01%
+12,900
New +$29.2K
SHPG
777
PUT
DELISTED
Shire pic
SHPG
$18K ﹤0.01%
+21,100
New +$3.65M
DBX icon
778
CALL
Dropbox
DBX
$7.6B
$17K ﹤0.01%
23,400
-1,400
-6% -$40.4K
EWZ icon
779
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$17K ﹤0.01%
48,300
+22,500
+87% +$757K
HBAN icon
780
CALL
Huntington Bancshares
HBAN
$34.4B
$17K ﹤0.01%
152,800
-700
-0.5% -$10.9K
NKE icon
781
PUT
Nike
NKE
$61.9B
$17K ﹤0.01%
24,800
+8,200
+49% +$659K
NOG icon
782
CALL
Northern Oil and Gas
NOG
$2.3B
$17K ﹤0.01%
1,020
-1,170
-53% -$39.5K
SIRI icon
783
CALL
SiriusXM
SIRI
$9.98B
$17K ﹤0.01%
3,810
-3,000
-44% -$209K
SLB icon
784
CALL
SLB Ltd
SLB
$73.6B
$17K ﹤0.01%
24,000
-12,700
-35% -$818K
UPS icon
785
PUT
United Parcel Service
UPS
$88.6B
$17K ﹤0.01%
10,300
-2,400
-19% -$282K
BBWI icon
786
CALL
Bath & Body Works
BBWI
$4.06B
$16K ﹤0.01%
+18,060
New +$452K
DXJ icon
787
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$16K ﹤0.01%
50,700
-300
-0.6% -$16.5K
GME icon
788
PUT
GameStop
GME
$9.75B
$16K ﹤0.01%
+43,600
New +$167K
HRTX icon
789
CALL
Heron Therapeutics
HRTX
$93.9M
$16K ﹤0.01%
100,800
-1,700
-2% -$63.3K
MO icon
790
CALL
Altria Group
MO
$114B
$16K ﹤0.01%
12,300
-85,700
-87% -$5.09M
OVV icon
791
CALL
Ovintiv
OVV
$17.3B
$16K ﹤0.01%
+4,240
New +$275K
PENN icon
792
CALL
PENN Entertainment
PENN
$2.75B
$16K ﹤0.01%
43,000
-19,900
-32% -$662K
PGEN icon
793
CALL
Precigen
PGEN
$2.24B
$16K ﹤0.01%
+10,700
New +$159K
SKT icon
794
CALL
Tanger
SKT
$4.67B
$16K ﹤0.01%
+15,100
New +$357K
W icon
795
PUT
Wayfair
W
$11.2B
$16K ﹤0.01%
10,200
-800
-7% -$102K
WIN
796
PUT
DELISTED
Windstream Holdings Inc
WIN
$16K ﹤0.01%
+51,600
New +$233K
CY
797
PUT
DELISTED
Cypress Semiconductor
CY
$16K ﹤0.01%
+11,300
New +$186K
HBI
798
PUT
DELISTED
Hanesbrands
HBI
$15K ﹤0.01%
18,500
+8,000
+76% +$155K
HLF icon
799
PUT
Herbalife
HLF
$1.29B
$15K ﹤0.01%
83,800
-6,200
-7% -$342K
M icon
800
PUT
Macy's
M
$6.53B
$15K ﹤0.01%
14,200
-13,100
-48% -$487K
30 31
32
33 34

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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.