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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
WU icon
801
PUT
Western Union
WU
$1.98B
$15K ﹤0.01%
+13,500
New +$262K
AMJ
802
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15K ﹤0.01%
3,010,000
+10,000
+0.3% +$279K
VMW
803
PUT
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
66,700
+100
+0.2% +$15.3K
CHK
804
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$15K ﹤0.01%
225
-178
-44% -$162K
DVN icon
805
CALL
Devon Energy
DVN
$52.1B
$14K ﹤0.01%
+23,800
New +$1.01M
NVAX icon
806
CALL
Novavax
NVAX
$1.2B
$14K ﹤0.01%
1,760
+475
+37% +$13.4K
VALE icon
807
PUT
Vale
VALE
$64.1B
$14K ﹤0.01%
15,400
-4,400
-22% -$59.4K
SGYP
808
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$14K ﹤0.01%
188,100
+73,100
+64% +$131K
BG icon
809
CALL
Bunge Global
BG
$20.4B
$13K ﹤0.01%
200,200
-28,400
-12% -$1.87M
BBBY
810
CALL
Bed Bath & Beyond
BBBY
$481M
$13K ﹤0.01%
15,972
-4,925
-24% -$121K
GPRO icon
811
CALL
GoPro
GPRO
$130M
$13K ﹤0.01%
33,600
+21,700
+182% +$139K
IBB icon
812
PUT
iShares Biotechnology ETF
IBB
$9.34B
$13K ﹤0.01%
10,700
-375,200
-97% -$44.2M
KHC icon
813
CALL
Kraft Heinz
KHC
$30.7B
$13K ﹤0.01%
712,900
+499,900
+235% +$29.9M
TECK icon
814
CALL
Teck Resources
TECK
$29.6B
$13K ﹤0.01%
+11,800
New +$284K
TNL icon
815
CALL
Travel + Leisure Co
TNL
$4.66B
$13K ﹤0.01%
200,500
-400
-0.2% -$17.7K
USO icon
816
PUT
United States Oil Fund
USO
$2.15B
$13K ﹤0.01%
10,400
+1,150
+12% +$133K
TTOO
817
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$13K ﹤0.01%
+3
New +$98.8K
AIG icon
818
CALL
American International
AIG
$41.7B
$12K ﹤0.01%
15,900
+5,900
+59% +$317K
EQIX icon
819
CALL
Equinix
EQIX
$101B
$12K ﹤0.01%
+17,500
New +$7.66M
B
820
CALL
Barrick Mining
B
$61.5B
$12K ﹤0.01%
75,000
-238,100
-76% -$2.65M
MCD icon
821
PUT
McDonald's
MCD
$192B
$12K ﹤0.01%
15,800
-1,700
-10% -$272K
OKE icon
822
CALL
Oneok
OKE
$57.2B
$12K ﹤0.01%
12,600
-36,600
-74% -$2.51M
WB icon
823
CALL
Weibo
WB
$2B
$12K ﹤0.01%
21,900
-300
-1% -$24.1K
AA icon
824
CALL
Alcoa
AA
$11.9B
$11K ﹤0.01%
+17,800
New +$774K
ALK icon
825
PUT
Alaska Air
ALK
$5.29B
$11K ﹤0.01%
12,100
-2,100
-15% -$136K
31 32
33
34 35

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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.