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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
EA icon
926
CALL
Electronic Arts
EA
$53B
$13K ﹤0.01%
33,900
+23,000
+211% +$2.11M
MJ icon
927
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$13K ﹤0.01%
2,475
+925
+60% +$353K
NTES icon
928
CALL
NetEase
NTES
$85.3B
$13K ﹤0.01%
+101,500
New +$4.58M
NVAX icon
929
CALL
Novavax
NVAX
$1.2B
$13K ﹤0.01%
2,260
+500
+28% +$19.4K
STZ icon
930
CALL
Constellation Brands
STZ
$22.2B
$13K ﹤0.01%
219,500
+900
+0.4% +$179K
TJX icon
931
CALL
TJX Companies
TJX
$174B
$13K ﹤0.01%
+25,400
New +$1.28M
FDC
932
CALL
DELISTED
First Data Corporation
FDC
$13K ﹤0.01%
93,000
-692,800
-88% -$13.5M
CTLP
933
CALL
DELISTED
Cantaloupe
CTLP
$12K ﹤0.01%
+28,700
New +$151K
DB icon
934
CALL
Deutsche Bank
DB
$69B
$12K ﹤0.01%
60,300
+15,300
+34% +$149K
GLW icon
935
PUT
Corning
GLW
$119B
$12K ﹤0.01%
11,800
+1,300
+12% +$41.5K
KRE icon
936
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$12K ﹤0.01%
558,100
+44,300
+9% +$2.37M
LHX icon
937
CALL
L3Harris
LHX
$51.6B
$12K ﹤0.01%
+500,000
New +$75.5M
MMM icon
938
CALL
3M
MMM
$90.9B
$12K ﹤0.01%
+14,232
New +$2.36M
OIH icon
939
CALL
VanEck Oil Services ETF
OIH
$2.06B
$12K ﹤0.01%
17,320
+13,415
+344% +$5.3M
YPF icon
940
CALL
YPF
YPF
$20.6B
$12K ﹤0.01%
+44,100
New +$648K
CCI icon
941
CALL
Crown Castle
CCI
$33.3B
$11K ﹤0.01%
156,200
+100
+0.1% +$11K
CCJ icon
942
CALL
Cameco
CCJ
$37.6B
$11K ﹤0.01%
35,100
+10,600
+43% +$123K
FCX icon
943
CALL
Freeport-McMoran
FCX
$90B
$11K ﹤0.01%
38,100
-30,300
-44% -$353K
NIO icon
944
PUT
NIO
NIO
$12.2B
$11K ﹤0.01%
10,300
-3,200
-24% -$22.3K
S
945
PUT
DELISTED
Sprint Corporation
S
$11K ﹤0.01%
14,600
+1,300
+10% +$8.01K
ATVI
946
CALL
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
25,100
+14,700
+141% +$880K
VXX
947
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11K ﹤0.01%
34,575
+17,800
+106% +$659K
COP icon
948
CALL
ConocoPhillips
COP
$147B
$10K ﹤0.01%
29,000
+18,400
+174% +$1.25M
E icon
949
PUT
ENI
E
$80.5B
$10K ﹤0.01%
+15,200
New +$516K
UVXY icon
950
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$10K ﹤0.01%
34
-1
-3% -$147K
36 37
38
39 40

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SAM
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PD
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SFI
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WCWM
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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.