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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
SIOX
851
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$10K ﹤0.01%
1,638
+13
+0.8% +$237
NBEV
852
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$10K ﹤0.01%
+25,200
New +$57.1K
AAL icon
853
CALL
American Airlines Group
AAL
$10.1B
$9K ﹤0.01%
55,400
-200
-0.4% -$7.82K
BBAR icon
854
PUT
BBVA Argentina
BBAR
$3.87B
$9K ﹤0.01%
33,400
+3,400
+11% +$38.6K
BUD icon
855
CALL
AB InBev
BUD
$170B
$9K ﹤0.01%
31,300
-120,700
-79% -$11.8M
DLTR icon
856
CALL
Dollar Tree
DLTR
$24.4B
$9K ﹤0.01%
+14,500
New +$1.27M
FTI icon
857
PUT
TechnipFMC
FTI
$28.1B
$9K ﹤0.01%
30,778
+1,344
+5% +$30.5K
GDX icon
858
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$9K ﹤0.01%
15,100
-338,000
-96% -$6.75M
IRBT
859
PUT
DELISTED
iRobot
IRBT
$9K ﹤0.01%
+20,200
New +$1.9M
KR icon
860
PUT
Kroger
KR
$35.4B
$9K ﹤0.01%
23,900
+1,700
+8% +$50.6K
ODP
861
CALL
DELISTED
ODP
ODP
$9K ﹤0.01%
1,900
+110
+6% +$3.29K
MRO
862
PUT
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
+13,400
New +$280K
IDEX
863
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$9K ﹤0.01%
+90
New +$35.8K
TAO
864
PUT
DELISTED
Invesco China Real Estate ETF
TAO
$9K ﹤0.01%
+10,000
New +$275K
CZR icon
865
CALL
Caesars Entertainment
CZR
$6.06B
$8K ﹤0.01%
25,700
-479,300
-95% -$21.8M
MT icon
866
CALL
ArcelorMittal
MT
$52.9B
$8K ﹤0.01%
+21,400
New +$649K
NIO icon
867
PUT
NIO
NIO
$12.2B
$8K ﹤0.01%
+13,500
New +$111K
ORCL icon
868
PUT
Oracle
ORCL
$374B
$8K ﹤0.01%
16,100
-6,500
-29% -$316K
TSCO icon
869
PUT
Tractor Supply
TSCO
$16.1B
$8K ﹤0.01%
331,000
+3,500
+1% +$58.2K
VAC icon
870
PUT
Marriott Vacations Worldwide
VAC
$3.35B
$8K ﹤0.01%
+963,436
New +$114M
XLK icon
871
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8K ﹤0.01%
27,600
-886,600
-97% -$32.5M
AMJ
872
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
+25,700
New +$717K
RFP
873
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$8K ﹤0.01%
81,500
+1,100
+1% +$13.8K
CLDR
874
PUT
DELISTED
Cloudera, Inc.
CLDR
$8K ﹤0.01%
+12,900
New +$196K
NE
875
CALL
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
+10,900
New +$66.1K
33 34
35
36 37

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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.