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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
CLVS
876
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$19K ﹤0.01%
27,200
-97,100
-78% -$1.98M
I
877
CALL
DELISTED
INTELSAT S. A.
I
$19K ﹤0.01%
52,900
-79,600
-60% -$2.15M
IBM icon
878
CALL
IBM
IBM
$211B
$18K ﹤0.01%
90,897
+74,579
+457% +$8.95M
NEM icon
879
CALL
Newmont
NEM
$98.7B
$18K ﹤0.01%
16,100
+3,100
+24% +$100K
NXPI icon
880
CALL
NXP Semiconductors
NXPI
$57.8B
$18K ﹤0.01%
4,075,000
-198,400
-5% -$15.7M
VOD icon
881
CALL
Vodafone
VOD
$36.3B
$18K ﹤0.01%
55,000
+25,200
+85% +$503K
WPM icon
882
CALL
Wheaton Precious Metals
WPM
$49.5B
$18K ﹤0.01%
12,200
-133,000
-92% -$2.27M
ZAYO
883
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$18K ﹤0.01%
193,300
-2,200
-1% -$60.2K
CY
884
PUT
DELISTED
Cypress Semiconductor
CY
$18K ﹤0.01%
11,300
– –
ETSY icon
885
PUT
Etsy
ETSY
$7.75B
$17K ﹤0.01%
10,000
-19,600
-66% -$922K
FEZ icon
886
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$17K ﹤0.01%
16,000
-536,100
-97% -$18.8M
GLW icon
887
CALL
Corning
GLW
$119B
$17K ﹤0.01%
10,500
-27,400
-72% -$874K
MRK icon
888
PUT
Merck
MRK
$322B
$17K ﹤0.01%
229,512
+5,974
+3% +$422K
NEE icon
889
CALL
NextEra Energy
NEE
$181B
$17K ﹤0.01%
+51,200
New +$2.24M
SDS icon
890
CALL
ProShares UltraShort S&P500
SDS
$415M
$17K ﹤0.01%
+564
New +$539K
WFC icon
891
CALL
Wells Fargo
WFC
$261B
$17K ﹤0.01%
37,200
-9,200
-20% -$471K
PE
892
CALL
DELISTED
PARSLEY ENERGY INC
PE
$17K ﹤0.01%
+25,600
New +$583K
KEM
893
CALL
DELISTED
KEMET Corporation
KEM
$17K ﹤0.01%
+16,500
New +$309K
AEO icon
894
PUT
American Eagle Outfitters
AEO
$2.88B
$16K ﹤0.01%
+34,800
New +$725K
BB icon
895
CALL
BlackBerry
BB
$4.98B
$16K ﹤0.01%
+23,800
New +$210K
CLBK icon
896
CALL
Columbia Financial
CLBK
$1.12B
$16K ﹤0.01%
40,000
– –
GDX icon
897
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$16K ﹤0.01%
15,700
+600
+4% +$11.8K
LNW
898
PUT
DELISTED
Light & Wonder
LNW
$16K ﹤0.01%
+10,300
New +$208K
MPC icon
899
CALL
Marathon Petroleum
MPC
$92.4B
$16K ﹤0.01%
19,083
+7,083
+59% +$483K
RUN icon
900
PUT
Sunrun
RUN
$2.34B
$16K ﹤0.01%
+14,200
New +$179K
34 35
36
37 38

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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.