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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
PAAS icon
776
PUT
Pan American Silver
PAAS
$18.2B
$43K ﹤0.01%
+13,200
New +$189K
TPR icon
777
PUT
Tapestry
TPR
$30.8B
$43K ﹤0.01%
14,200
-3,900
-22% -$157K
VOD icon
778
PUT
Vodafone
VOD
$36.3B
$43K ﹤0.01%
12,700
-77,500
-86% -$1.55M
OLLI icon
779
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
$42K ﹤0.01%
14,000
+600
+4% +$49.9K
TEVA icon
780
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$42K ﹤0.01%
179,800
-44,200
-20% -$906K
AMJ
781
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$42K ﹤0.01%
15,300
-10,400
-40% -$263K
TLRY icon
782
CALL
Tilray
TLRY
$618M
$41K ﹤0.01%
1,310
-5,210
-80% -$5.71M
TTWO icon
783
CALL
Take-Two Interactive
TTWO
$45.4B
$41K ﹤0.01%
+24,000
New +$2.76M
XLI icon
784
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$41K ﹤0.01%
207,700
-800
-0.4% -$56.7K
XLK icon
785
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$41K ﹤0.01%
25,400
-2,200
-8% -$74.4K
MRO
786
PUT
DELISTED
Marathon Oil Corporation
MRO
$41K ﹤0.01%
11,000
-2,400
-18% -$42.8K
TIF
787
PUT
DELISTED
Tiffany & Co.
TIF
$41K ﹤0.01%
+22,100
New +$2.25M
ING icon
788
PUT
ING
ING
$99.8B
$40K ﹤0.01%
17,500
-5,000
-22% -$60.1K
LUMN icon
789
CALL
Lumen
LUMN
$6.57B
$40K ﹤0.01%
412,400
+35,000
+9% +$668K
WWE
790
CALL
DELISTED
World Wrestling Entertainment
WWE
$40K ﹤0.01%
+31,000
New +$2.33M
AKAM icon
791
CALL
Akamai
AKAM
$16.7B
$39K ﹤0.01%
160,500
+9,300
+6% +$619K
CRON
792
CALL
Cronos Group
CRON
$1.06B
$39K ﹤0.01%
23,000
-24,900
-52% -$240K
EMLC icon
793
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$39K ﹤0.01%
+75,000
New +$2.45M
TJX icon
794
PUT
TJX Companies
TJX
$174B
$39K ﹤0.01%
+14,000
New +$707K
AVGO icon
795
PUT
Broadcom
AVGO
$1.85T
$38K ﹤0.01%
297,000
+26,000
+10% +$614K
CMG icon
796
CALL
Chipotle Mexican Grill
CMG
$47.2B
$38K ﹤0.01%
560,000
-30,000
-5% -$271K
CVX icon
797
CALL
Chevron
CVX
$392B
$38K ﹤0.01%
34,500
-14,600
-30% -$1.69M
TGT icon
798
CALL
Target
TGT
$65.6B
$38K ﹤0.01%
+41,600
New +$3.2M
XLU icon
799
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$38K ﹤0.01%
+35,400
New +$962K
ZUO
800
CALL
DELISTED
Zuora, Inc.
ZUO
$38K ﹤0.01%
+17,000
New +$327K
30 31
32
33 34

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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.