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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
LHX icon
76
L3Harris
LHX
$50.7B
$4.01M 0.25%
+29,821
New +$4.51M
ACIW icon
77
ACI Worldwide
ACIW
$5.86B
$3.99M 0.25%
+144,261
New +$3.9M
KBE icon
78
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.98M 0.25%
+106,440
New +$4.51M
ET icon
79
Energy Transfer Partners
ET
$69.6B
$3.96M 0.25%
299,869
+263,346
+721% +$4M
TSCO icon
80
Tractor Supply
TSCO
$15.8B
$3.87M 0.24%
232,105
-95,510
-29% -$1.71M
RH icon
81
CALL
RH
RH
$3.15B
$3.87M 0.24%
237,600
-3,900
-2% -$469K
IBN icon
82
ICICI Bank
IBN
$109B
$3.82M 0.24%
371,606
-276,270
-43% -$2.61M
TRGP icon
83
PUT
Targa Resources
TRGP
$57.6B
$3.79M 0.24%
356,300
+30,600
+9% +$1.48M
ASHR icon
84
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$3.73M 0.23%
+169,983
New +$3.96M
REN
85
DELISTED
Resolute Energy Corporaton
REN
$3.72M 0.23%
+128,212
New +$4.05M
CLF icon
86
Cleveland-Cliffs
CLF
$6.64B
$3.67M 0.23%
477,786
-2,312,245
-83% -$23.1M
LLY icon
87
Eli Lilly
LLY
$1.03T
$3.65M 0.23%
+31,517
New +$3.52M
GDS icon
88
CALL
GDS Holdings
GDS
$6.41B
$3.56M 0.22%
+2,003,900
New +$52.2M
PAGS icon
89
PUT
PagSeguro Digital
PAGS
$2.75B
$3.56M 0.22%
900,400
-64,600
-7% -$1.58M
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
$3.53M 0.22%
+36,263
New +$4.29M
OIH icon
91
PUT
VanEck Oil Services ETF
OIH
$2.01B
$3.51M 0.22%
33,440
-16,785
-33% -$6.64M
SIG icon
92
Signet Jewelers
SIG
$3.72B
$3.5M 0.22%
+110,154
New +$5.53M
PLNT icon
93
Planet Fitness
PLNT
$4.43B
$3.48M 0.22%
+64,854
New +$3.33M
DVN icon
94
Devon Energy
DVN
$50.9B
$3.45M 0.22%
152,988
-68,104
-31% -$2.09M
LLY icon
95
CALL
Eli Lilly
LLY
$1.03T
$3.45M 0.22%
+356,700
New +$39.8M
PRTA icon
96
PUT
Prothena Corp
PRTA
$440M
$3.43M 0.22%
1,553,000
+386,700
+33% +$4.6M
UPS icon
97
United Parcel Service
UPS
$89.5B
$3.43M 0.22%
35,132
-18,406
-34% -$2M
PRU icon
98
Prudential Financial
PRU
$42.6B
$3.42M 0.22%
+41,898
New +$3.86M
TFCFA
99
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.36M 0.21%
4,502,500
+219,400
+5% +$10.4M
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$3.34M 0.21%
+71,298
New +$3.81M
2 3
4
5 6

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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.