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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
APO icon
876
PUT
Apollo Global Management
APO
$72.4B
$7K ﹤0.01%
24,500
+5,100
+26% +$178K
ASHR icon
877
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$7K ﹤0.01%
18,300
+6,400
+54% +$161K
CSCO icon
878
PUT
Cisco
CSCO
$457B
$7K ﹤0.01%
15,900
-58,800
-79% -$2.64M
DG icon
879
PUT
Dollar General
DG
$28B
$7K ﹤0.01%
+59,500
New +$6.19M
DHI icon
880
PUT
D.R. Horton
DHI
$40B
$7K ﹤0.01%
+14,500
New +$628K
GEN icon
881
PUT
Gen Digital
GEN
$16.4B
$7K ﹤0.01%
+14,100
New +$287K
NOK icon
882
PUT
Nokia
NOK
$51B
$7K ﹤0.01%
26,800
+16,200
+153% +$90K
UNP icon
883
PUT
Union Pacific
UNP
$174B
$7K ﹤0.01%
15,400
-2,200
-13% -$331K
XLE icon
884
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7K ﹤0.01%
23,000
-997,200
-98% -$37.4M
CPE
885
CALL
DELISTED
Callon Petroleum Company
CPE
$7K ﹤0.01%
1,920
-690
-26% -$77.1K
AVEO
886
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7K ﹤0.01%
+1,320
New +$33.9K
ADP icon
887
PUT
Automatic Data Processing
ADP
$106B
$6K ﹤0.01%
17,300
-47,700
-73% -$6.75M
COOP
888
PUT
DELISTED
Mr. Cooper
COOP
$6K ﹤0.01%
+3,937
New +$68.2K
CSIQ icon
889
CALL
Canadian Solar
CSIQ
$1.02B
$6K ﹤0.01%
+23,000
New +$317K
CSX icon
890
PUT
CSX Corp
CSX
$93.4B
$6K ﹤0.01%
342,300
-2,964,000
-90% -$70.6M
F icon
891
CALL
Ford
F
$58.5B
$6K ﹤0.01%
35,400
-300
-0.8% -$3K
MGNI icon
892
PUT
Magnite
MGNI
$2.76B
$6K ﹤0.01%
45,000
– –
MLCO icon
893
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$6K ﹤0.01%
16,600
-796,400
-98% -$18.5M
NAK
894
PUT
Northern Dynasty Minerals
NAK
$784M
$6K ﹤0.01%
10,500
-3,700
-26% -$2K
OIH icon
895
CALL
VanEck Oil Services ETF
OIH
$2.06B
$6K ﹤0.01%
3,905
-6,125
-61% -$3.07M
SPWR
896
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
+23,210
New +$110K
DNR
897
PUT
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
+55,000
New +$274K
JCP
898
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
29,700
-500
-2% -$1.06K
AR icon
899
CALL
Antero Resources
AR
$11.1B
$5K ﹤0.01%
18,400
+200
+1% +$3.87K
EBAY icon
900
CALL
eBay
EBAY
$50.6B
$5K ﹤0.01%
+26,400
New +$915K
34 35
36
37 38

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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.