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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
WY icon
951
CALL
Weyerhaeuser
WY
$18B
$10K ﹤0.01%
+35,900
New +$956K
VMW
952
PUT
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
67,900
+1,200
+2% +$181K
NBEV
953
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$10K ﹤0.01%
23,700
+10,800
+84% +$56.6K
WPX
954
CALL
DELISTED
WPX Energy, Inc.
WPX
$10K ﹤0.01%
+30,700
New +$465K
HTZ
955
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$10K ﹤0.01%
+12,546
New +$176K
TRCO
956
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10K ﹤0.01%
+20,000
New +$809K
ASHR icon
957
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$9K ﹤0.01%
43,600
-348,400
-89% -$8.11M
EMR icon
958
CALL
Emerson Electric
EMR
$83.9B
$9K ﹤0.01%
+17,900
New +$1.21M
EQT icon
959
CALL
EQT Corp
EQT
$33.3B
$9K ﹤0.01%
37,800
-10,697
-22% -$217K
EMBJ
960
CALL
Embraer S.A. ADS
EMBJ
$12.2B
$9K ﹤0.01%
10,900
-5,300
-33% -$113K
GSK icon
961
CALL
GSK
GSK
$104B
$9K ﹤0.01%
11,040
-800
-7% -$39.4K
HLT icon
962
PUT
Hilton Worldwide
HLT
$72.1B
$9K ﹤0.01%
+402,100
New +$29M
KKR icon
963
PUT
KKR & Co
KKR
$91.1B
$9K ﹤0.01%
+10,300
New +$236K
MS icon
964
CALL
Morgan Stanley
MS
$331B
$9K ﹤0.01%
+15,300
New +$668K
NXST icon
965
CALL
Nexstar Media Group
NXST
$5.82B
$9K ﹤0.01%
20,600
+4,900
+31% +$388K
PLD icon
966
CALL
Prologis
PLD
$135B
$9K ﹤0.01%
+12,100
New +$784K
PM icon
967
CALL
Philip Morris
PM
$297B
$9K ﹤0.01%
32,600
+22,000
+208% +$1.84M
TXMD icon
968
CALL
TherapeuticsMD
TXMD
$23.5M
$9K ﹤0.01%
+1,064
New +$260K
WB icon
969
CALL
Weibo
WB
$2B
$9K ﹤0.01%
25,300
+3,400
+16% +$206K
LCI
970
CALL
DELISTED
Lannett Company, Inc.
LCI
$9K ﹤0.01%
+2,700
New +$51.4K
GG
971
CALL
DELISTED
Goldcorp Inc
GG
$9K ﹤0.01%
+23,100
New +$224K
BALL icon
972
CALL
Ball Corp
BALL
$17.3B
$8K ﹤0.01%
+11,400
New +$533K
D icon
973
CALL
Dominion Energy
D
$60.8B
$8K ﹤0.01%
+10,000
New +$731K
DUK icon
974
CALL
Duke Energy
DUK
$97.8B
$8K ﹤0.01%
+10,100
New +$860K
ESPR
975
PUT
DELISTED
Esperion Therapeutics
ESPR
$8K ﹤0.01%
180,500
-30,300
-14% -$1.46M
37 38
39
40 41

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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.