We are live on ! Find out more
HT

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
OLLI icon
951
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
$2K ﹤0.01%
+13,400
New +$1.07M
OMC icon
952
CALL
Omnicom Group
OMC
$21.6B
$2K ﹤0.01%
160,400
+300
+0.2% +$21K
UL icon
953
CALL
Unilever
UL
$137B
$2K ﹤0.01%
+9,067
New +$572K
URBN icon
954
CALL
Urban Outfitters
URBN
$6.35B
$2K ﹤0.01%
+24,000
New +$1.08M
UUUU icon
955
PUT
Energy Fuels
UUUU
$2.86B
$2K ﹤0.01%
+10,300
New +$30.4K
VOD icon
956
CALL
Vodafone
VOD
$36.3B
$2K ﹤0.01%
29,800
-6,200
-17% -$144K
BECN
957
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
10,000
– –
MDR
958
CALL
DELISTED
McDermott International
MDR
$2K ﹤0.01%
365,698
-1,240
-0.3% -$23.2K
UPL
959
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
2,608,500
– –
CY
960
CALL
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+12,700
New +$209K
EQT icon
961
CALL
EQT Corp
EQT
$33.3B
$1K ﹤0.01%
+48,497
New +$1.34M
GRPN icon
962
CALL
Groupon
GRPN
$1.05B
$1K ﹤0.01%
545
-75
-12% -$6.59K
IP icon
963
CALL
International Paper
IP
$21.6B
$1K ﹤0.01%
17,002
-18,268
-52% -$906K
NBR icon
964
CALL
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
+294
New +$90.8K
NOK icon
965
CALL
Nokia
NOK
$51B
$1K ﹤0.01%
20,800
+8,700
+72% +$48.3K
NWL icon
966
CALL
Newell Brands
NWL
$2.38B
$1K ﹤0.01%
10,800
-800
-7% -$18.8K
RF icon
967
CALL
Regions Financial
RF
$26.4B
$1K ﹤0.01%
49,900
+2,300
+5% +$43.3K
RITM icon
968
CALL
Rithm Capital
RITM
$5.52B
$1K ﹤0.01%
26,600
+14,500
+120% +$264K
MRNS
969
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1K ﹤0.01%
62,600
+100
+0.2% +$2.85K
AUY
970
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
12,600
-5,600
-31% -$15.6K
SNR
971
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
+18,400
New +$122K
BPY
972
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+222,296
New +$4.44M
TRQ
973
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
2,000
– –
BKS
974
CALL
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
10,900
-1,300
-11% -$7.33K
SHLD
975
CALL
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
51,200
+40,900
+397% +$68.2K
37 38
39
40 41

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.