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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
LLY icon
926
PUT
Eli Lilly
LLY
$1.02T
$4K ﹤0.01%
+165,900
New +$16.6M
PAA icon
927
CALL
Plains All American Pipeline
PAA
$17.3B
$4K ﹤0.01%
503,200
-3,300
-0.7% -$83.1K
SO icon
928
CALL
Southern Company
SO
$109B
$4K ﹤0.01%
+14,500
New +$668K
TQQQ icon
929
PUT
ProShares UltraPro QQQ
TQQQ
$32.1B
$4K ﹤0.01%
89,600
-16,800
-16% -$139K
NEPT
930
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4K ﹤0.01%
+22
New +$106K
CLR
931
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
+51,200
New +$3.23M
FIT
932
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
+10,300
New +$61.6K
AG icon
933
CALL
First Majestic Silver
AG
$7.41B
$3K ﹤0.01%
10,800
+200
+2% +$1.24K
CMA
934
CALL
DELISTED
Comerica
CMA
$3K ﹤0.01%
25,700
+600
+2% +$57.2K
GMS
935
CALL
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
+12,500
New +$317K
HBI
936
CALL
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
10,500
-2,300
-18% -$44.6K
OPK icon
937
CALL
Opko Health
OPK
$985M
$3K ﹤0.01%
+17,700
New +$94K
SU icon
938
CALL
Suncor Energy
SU
$79.4B
$3K ﹤0.01%
12,100
+1,900
+19% +$76.9K
VIPS icon
939
CALL
Vipshop
VIPS
$7.37B
$3K ﹤0.01%
487,900
+13,800
+3% +$113K
VSTM icon
940
CALL
Verastem
VSTM
$510M
$3K ﹤0.01%
+1,517
New +$151K
AKS
941
PUT
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
12,800
+2,700
+27% +$12.3K
AVP
942
CALL
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
+47,900
New +$88.3K
SPHS
943
CALL
DELISTED
Sophiris Bio, Inc.
SPHS
$3K ﹤0.01%
+10,000
New +$28.5K
EGO icon
944
CALL
Eldorado Gold
EGO
$7.87B
$2K ﹤0.01%
+3,420
New +$16.9K
EMBJ
945
CALL
Embraer S.A. ADS
EMBJ
$12.2B
$2K ﹤0.01%
16,200
+700
+5% +$14.2K
GERN icon
946
CALL
Geron
GERN
$828M
$2K ﹤0.01%
110,400
-67,500
-38% -$294K
GLW icon
947
PUT
Corning
GLW
$119B
$2K ﹤0.01%
10,500
-14,200
-57% -$461K
HSBC icon
948
CALL
HSBC
HSBC
$365B
$2K ﹤0.01%
16,900
+3,527
+26% +$153K
IAG icon
949
CALL
IAMGOLD
IAG
$8.2B
$2K ﹤0.01%
+18,400
New +$87.5K
MNKD icon
950
CALL
MannKind Corp
MNKD
$1.21B
$2K ﹤0.01%
+10,500
New +$16.1K
36 37
38
39 40

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SFI
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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.