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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
PRTA icon
76
Prothena Corp
PRTA
$422M
$4.66M 0.29%
356,055
+227,125
+176% +$3.28M
HAIN icon
77
Hain Celestial
HAIN
$45.3M
$4.65M 0.29%
171,480
+107,132
+166% +$3.06M
GM icon
78
General Motors
GM
$80.1B
$4.61M 0.29%
136,868
+57,683
+73% +$2.13M
MDLZ icon
79
Mondelez International
MDLZ
$79.8B
$4.59M 0.29%
106,949
-45,013
-30% -$1.92M
LKQ icon
80
LKQ Corp
LKQ
$5.7B
$4.54M 0.29%
143,425
-367,533
-72% -$12.2M
SGI
81
Somnigroup International
SGI
$13.8B
$4.32M 0.27%
326,832
-174,696
-35% -$2.33M
BBBY
82
Bed Bath & Beyond
BBBY
$484M
$4.19M 0.26%
+201,512
New +$4.97M
AAPL icon
83
PUT
Apple
AAPL
$4.48T
$4.12M 0.26%
1,516,400
+667,200
+79% +$34.7M
HES
84
DELISTED
Hess
HES
$4.1M 0.26%
57,243
-49,892
-47% -$3.29M
NKE icon
85
CALL
Nike
NKE
$62.1B
$4.09M 0.26%
152,200
-200
-0.1% -$16.1K
GDX icon
86
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$4.07M 0.26%
1,900,900
+777,700
+69% +$15.5M
DIS icon
87
Walt Disney
DIS
$167B
$3.9M 0.25%
33,347
+16,270
+95% +$1.81M
MA icon
88
Mastercard
MA
$506B
$3.78M 0.24%
16,962
+3,356
+25% +$700K
MPLX icon
89
MPLX
MPLX
$59.2B
$3.76M 0.24%
108,304
+6,276
+6% +$225K
BIDU icon
90
Baidu
BIDU
$37.4B
$3.73M 0.24%
16,293
-19,216
-54% -$4.52M
XYZ
91
Block Inc
XYZ
$48.4B
$3.63M 0.23%
36,690
-15,120
-29% -$1.17M
TSLA icon
92
PUT
Tesla
TSLA
$1.23T
$3.63M 0.23%
8,838,000
+676,500
+8% +$14.1M
T icon
93
CALL
AT&T
T
$159B
$3.59M 0.23%
1,995,798
-12,363,741
-86% -$303M
UNP icon
94
CALL
Union Pacific
UNP
$174B
$3.58M 0.23%
115,700
-17,100
-13% -$2.57M
BBBY
95
PUT
Bed Bath & Beyond
BBBY
$484M
$3.57M 0.23%
+763,329
New +$18.8M
GT icon
96
Goodyear
GT
$2.01B
$3.55M 0.22%
151,839
-5,994
-4% -$141K
KYNB
97
Kyntra Bio
KYNB
$27.7M
$3.52M 0.22%
2,321
-227
-9% -$350K
VOD icon
98
Vodafone
VOD
$36.5B
$3.49M 0.22%
160,764
+124,481
+343% +$2.89M
NKE icon
99
Nike
NKE
$62.1B
$3.48M 0.22%
41,102
-119,958
-74% -$9.64M
HD icon
100
Home Depot
HD
$332B
$3.46M 0.22%
+16,696
New +$3.36M
2 3
4
5 6

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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.