We are live on ! Find out more
HT

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
GLOP
801
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$38K ﹤0.01%
+10,000
New +$234K
WDAY icon
802
PUT
Workday
WDAY
$39.6B
$36K ﹤0.01%
+11,500
New +$1.63M
AXTA icon
803
CALL
Axalta
AXTA
$7.66B
$35K ﹤0.01%
816,100
+155,800
+24% +$3.87M
UAA icon
804
CALL
Under Armour
UAA
$2.84B
$35K ﹤0.01%
14,700
-5,900
-29% -$121K
EXEL icon
805
PUT
Exelixis
EXEL
$13.3B
$34K ﹤0.01%
+68,000
New +$1.21M
JD icon
806
CALL
JD.com
JD
$44.6B
$34K ﹤0.01%
181,300
+65,000
+56% +$1.45M
KO icon
807
CALL
Coca-Cola
KO
$377B
$34K ﹤0.01%
14,200
+3,200
+29% +$153K
PYPL icon
808
PUT
PayPal
PYPL
$48.9B
$34K ﹤0.01%
23,200
+6,700
+41% +$558K
UNP icon
809
PUT
Union Pacific
UNP
$174B
$34K ﹤0.01%
17,000
+1,600
+10% +$237K
EPD icon
810
PUT
Enterprise Products Partners
EPD
$82.3B
$33K ﹤0.01%
+12,900
New +$345K
APU
811
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$33K ﹤0.01%
+14,800
New +$514K
GS icon
812
CALL
Goldman Sachs
GS
$300B
$32K ﹤0.01%
12,700
+1,000
+9% +$202K
LOW icon
813
PUT
Lowe's Companies
LOW
$117B
$32K ﹤0.01%
+14,400
New +$1.39M
SVXY icon
814
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$32K ﹤0.01%
+72,550
New +$1.78M
CSCO icon
815
PUT
Cisco
CSCO
$457B
$31K ﹤0.01%
24,400
+8,500
+53% +$389K
PBR icon
816
PUT
Petrobras
PBR
$125B
$31K ﹤0.01%
34,600
+7,000
+25% +$101K
TXMD icon
817
PUT
TherapeuticsMD
TXMD
$23.5M
$31K ﹤0.01%
322
-52
-14% -$12.7K
AG icon
818
PUT
First Majestic Silver
AG
$7.41B
$30K ﹤0.01%
29,500
-6,300
-18% -$35K
AXP icon
819
PUT
American Express
AXP
$227B
$30K ﹤0.01%
+30,900
New +$3.23M
CHRD icon
820
PUT
Chord Energy
CHRD
$7.9B
$30K ﹤0.01%
+15,200
New +$138K
NDLS icon
821
CALL
Noodles & Co
NDLS
$111M
$30K ﹤0.01%
+37,500
New +$2.79M
RITM icon
822
PUT
Rithm Capital
RITM
$5.52B
$30K ﹤0.01%
+20,000
New +$338K
TFCF
823
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30K ﹤0.01%
75,200
-300
-0.4% -$14.1K
SGYP
824
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$30K ﹤0.01%
+10,000
New +$6.56K
AAL icon
825
CALL
American Airlines Group
AAL
$10.1B
$29K ﹤0.01%
81,400
+26,000
+47% +$905K
31 32
33
34 35

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.