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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
SCHW
851
CALL
Charles Schwab
SCHW
$183B
$24K ﹤0.01%
44,600
-13,100
-23% -$593K
YUMC icon
852
PUT
Yum China
YUMC
$16.5B
$24K ﹤0.01%
10,600
-3,700
-26% -$127K
ONCE
853
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$24K ﹤0.01%
11,700
-2,700
-19% -$117K
AG icon
854
CALL
First Majestic Silver
AG
$7.41B
$23K ﹤0.01%
11,700
+900
+8% +$5K
SFIX
855
CALL
Stitch Fix
SFIX
$536M
$23K ﹤0.01%
20,600
-40,800
-66% -$1.01M
TXN icon
856
CALL
Texas Instruments
TXN
$252B
$23K ﹤0.01%
30,100
+15,400
+105% +$1.49M
UUP icon
857
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$23K ﹤0.01%
+27,800
New +$714K
VALE icon
858
CALL
Vale
VALE
$64.1B
$23K ﹤0.01%
22,600
-14,200
-39% -$203K
CGC
859
CALL
Canopy Growth
CGC
$387M
$22K ﹤0.01%
3,530
-3,760
-52% -$1.41M
ESI icon
860
CALL
Element Solutions
ESI
$8.95B
$22K ﹤0.01%
+32,300
New +$356K
GILD icon
861
CALL
Gilead Sciences
GILD
$162B
$22K ﹤0.01%
121,700
-450,800
-79% -$31.5M
LABU icon
862
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$22K ﹤0.01%
+520
New +$545K
CSX icon
863
PUT
CSX Corp
CSX
$93.4B
$21K ﹤0.01%
365,700
+23,400
+7% +$538K
JKS
864
CALL
JinkoSolar
JKS
$777M
$21K ﹤0.01%
+21,300
New +$210K
KMI icon
865
CALL
Kinder Morgan
KMI
$71.7B
$21K ﹤0.01%
+172,600
New +$2.92M
MCD icon
866
PUT
McDonald's
MCD
$192B
$21K ﹤0.01%
25,000
+9,200
+58% +$1.63M
VNQ icon
867
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
$21K ﹤0.01%
+19,500
New +$1.54M
SIOX
868
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$21K ﹤0.01%
1,513
-125
-8% -$1.8K
PVG
869
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$21K ﹤0.01%
22,700
-3,200
-12% -$25K
BMY icon
870
CALL
Bristol-Myers Squibb
BMY
$133B
$20K ﹤0.01%
+109,000
New +$5.86M
DHI icon
871
PUT
D.R. Horton
DHI
$40B
$20K ﹤0.01%
17,600
+3,100
+21% +$113K
HUYA
872
CALL
Huya Inc
HUYA
$563M
$20K ﹤0.01%
47,800
+32,000
+203% +$594K
CLF icon
873
CALL
Cleveland-Cliffs
CLF
$6.57B
$19K ﹤0.01%
969,300
+886,900
+1,076% +$8.87M
CRSP icon
874
CALL
CRISPR Therapeutics
CRSP
$4.73B
$19K ﹤0.01%
+15,700
New +$546K
TSM icon
875
CALL
TSMC
TSM
$2.1T
$19K ﹤0.01%
23,700
+9,500
+67% +$362K
33 34
35
36 37

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.