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
+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
ANAB icon
826
CALL
AnaptysBio
ANAB
$1.58B
$11K ﹤0.01%
+25,500
New +$2.12M
CIEN icon
827
PUT
Ciena
CIEN
$53.4B
$11K ﹤0.01%
+18,600
New +$521K
COP icon
828
PUT
ConocoPhillips
COP
$147B
$11K ﹤0.01%
+10,500
New +$757K
CX icon
829
PUT
Cemex
CX
$17.1B
$11K ﹤0.01%
13,000
– –
DB icon
830
CALL
Deutsche Bank
DB
$69B
$11K ﹤0.01%
45,000
+12,500
+38% +$147K
EWZ icon
831
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$11K ﹤0.01%
18,400
-18,300
-50% -$616K
FIS icon
832
CALL
Fidelity National Information Services
FIS
$23.1B
$11K ﹤0.01%
+10,000
New +$1.08M
HPE icon
833
PUT
Hewlett Packard
HPE
$63.4B
$11K ﹤0.01%
+17,300
New +$277K
LRCX icon
834
CALL
Lam Research
LRCX
$367B
$11K ﹤0.01%
+132,000
New +$2.25M
LUV icon
835
PUT
Southwest Airlines
LUV
$22B
$11K ﹤0.01%
14,300
-11,500
-45% -$673K
NTNX icon
836
CALL
Nutanix
NTNX
$16B
$11K ﹤0.01%
16,100
-2,900
-15% -$153K
PM icon
837
CALL
Philip Morris
PM
$297B
$11K ﹤0.01%
10,600
-8,400
-44% -$690K
TGTX icon
838
CALL
TG Therapeutics
TGTX
$7.96B
$11K ﹤0.01%
+291,100
New +$3.33M
TK icon
839
PUT
Teekay
TK
$1.01B
$11K ﹤0.01%
150,000
– –
PTE
840
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$11K ﹤0.01%
+5,092
New +$2.94M
GNC
841
CALL
DELISTED
GNC Holdings, Inc.
GNC
$11K ﹤0.01%
+13,900
New +$46K
CVE icon
842
PUT
Cenovus Energy
CVE
$55.7B
$10K ﹤0.01%
+10,900
New +$106K
DBX icon
843
PUT
Dropbox
DBX
$7.6B
$10K ﹤0.01%
+12,500
New +$361K
FXY icon
844
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$10K ﹤0.01%
+100,000
New +$8.58M
LBRT icon
845
CALL
Liberty Energy
LBRT
$3.05B
$10K ﹤0.01%
+15,000
New +$290K
MNST icon
846
CALL
Monster Beverage
MNST
$94.3B
$10K ﹤0.01%
20,200
-2,800
-12% -$84.2K
SKT icon
847
PUT
Tanger
SKT
$4.67B
$10K ﹤0.01%
+14,500
New +$343K
WW
848
PUT
DELISTED
WW International
WW
$10K ﹤0.01%
103,400
+1,200
+1% +$97.5K
XLI icon
849
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10K ﹤0.01%
208,500
-3,200
-2% -$244K
XLY icon
850
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10K ﹤0.01%
+21,400
New +$1.22M
32 33
34
35 36

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 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.