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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
CYH icon
826
CALL
Community Health Systems
CYH
$393M
$29K ﹤0.01%
+130,100
New +$447K
AMID
827
PUT
DELISTED
American Midstream Partners, LP
AMID
$29K ﹤0.01%
12,600
-200
-2% -$1.09K
TQQQ icon
828
PUT
ProShares UltraPro QQQ
TQQQ
$32.1B
$28K ﹤0.01%
124,000
+34,400
+38% +$216K
TRQ
829
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$28K ﹤0.01%
2,130
+130
+7% +$2.34K
FAS icon
830
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$27K ﹤0.01%
+23,400
New +$1.35M
HPQ icon
831
PUT
HP
HPQ
$24.9B
$27K ﹤0.01%
+14,900
New +$348K
VZ icon
832
PUT
Verizon
VZ
$195B
$27K ﹤0.01%
51,700
+10,600
+26% +$601K
SCG
833
CALL
DELISTED
Scana
SCG
$27K ﹤0.01%
+68,600
New +$2.95M
ABBV icon
834
PUT
AbbVie
ABBV
$443B
$26K ﹤0.01%
+14,400
New +$1.27M
GSK icon
835
PUT
GSK
GSK
$104B
$26K ﹤0.01%
9,920
-7,920
-44% -$390K
IQ icon
836
CALL
iQIYI
IQ
$1.23B
$26K ﹤0.01%
60,200
+2,800
+5% +$58.4K
KGC icon
837
CALL
Kinross Gold
KGC
$27.4B
$26K ﹤0.01%
+92,400
New +$259K
TRN icon
838
PUT
Trinity Industries
TRN
$2.49B
$26K ﹤0.01%
+18,700
New +$431K
BZUN
839
CALL
Baozun
BZUN
$167M
$25K ﹤0.01%
38,200
+14,100
+59% +$520K
CX icon
840
PUT
Cemex
CX
$17.1B
$25K ﹤0.01%
13,200
+200
+2% +$1.07K
FDX icon
841
CALL
FedEx
FDX
$72.7B
$25K ﹤0.01%
25,900
-14,500
-36% -$3.07M
LITE icon
842
PUT
Lumentum
LITE
$55.5B
$25K ﹤0.01%
+10,800
New +$532K
MO icon
843
CALL
Altria Group
MO
$114B
$25K ﹤0.01%
43,900
+31,600
+257% +$1.83M
RNG icon
844
PUT
RingCentral
RNG
$4.66B
$25K ﹤0.01%
+11,900
New +$937K
CIT
845
PUT
DELISTED
CIT Group Inc.
CIT
$25K ﹤0.01%
149,500
– –
DAL icon
846
CALL
Delta Air Lines
DAL
$57.5B
$24K ﹤0.01%
1,146,700
+40,900
+4% +$2.23M
EBAY icon
847
PUT
eBay
EBAY
$50.6B
$24K ﹤0.01%
22,000
+10,900
+98% +$321K
EWW icon
848
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$24K ﹤0.01%
+27,200
New +$1.18M
IBN icon
849
CALL
ICICI Bank
IBN
$108B
$24K ﹤0.01%
+20,300
New +$192K
NOW icon
850
PUT
ServiceNow
NOW
$115B
$24K ﹤0.01%
+74,000
New +$2.63M
32 33
34
35 36

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SFI
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WCWM
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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.