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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
AA icon
976
Alcoa
AA
$11.9B
– –
-13,240
Closed -$575K
ABBV icon
977
PUT
AbbVie
ABBV
$443B
– –
-11,200
Closed -$76K
ACAD icon
978
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-82,437
Closed -$1.3M
ACWI icon
979
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-1,522,207
Closed -$111M
AEO icon
980
PUT
American Eagle Outfitters
AEO
$2.88B
– –
-13,000
Closed -$21K
AEP icon
981
American Electric Power
AEP
$69.6B
– –
-18,650
Closed -$1.29M
ALGN icon
982
PUT
Align Technology
ALGN
$12.1B
– –
-13,600
Closed -$128K
ALKS icon
983
CALL
Alkermes
ALKS
$8.22B
– –
-101,200
Closed -$28K
AMP icon
984
Ameriprise Financial
AMP
$48.3B
– –
-19,568
Closed -$2.74M
AMP icon
985
PUT
Ameriprise Financial
AMP
$48.3B
– –
-61,100
Closed -$298K
ANF icon
986
CALL
Abercrombie & Fitch
ANF
$4.42B
– –
-60,300
Closed -$32K
AOS icon
987
PUT
A.O. Smith
AOS
$8.17B
– –
-17,900
Closed -$61K
APA icon
988
APA Corp
APA
$13.2B
– –
-10,206
Closed -$459K
APO icon
989
Apollo Global Management
APO
$72.4B
– –
-34,522
Closed -$1.2M
AR icon
990
PUT
Antero Resources
AR
$11.1B
– –
-51,200
Closed -$269K
ASH icon
991
CALL
Ashland
ASH
$3.33B
– –
-50,300
Closed -$1K
ATRA icon
992
CALL
Atara Biotherapeutics
ATRA
$75.5M
– –
-3,000
Closed -$122K
AXON
993
PUT
Axon Enterprise
AXON
$42.5B
– –
-16,400
Closed -$48K
AXP icon
994
PUT
American Express
AXP
$227B
– –
-13,600
Closed -$16K
AZN icon
995
CALL
AstraZeneca
AZN
$263B
– –
-5,600
Closed -$20K
BBAR icon
996
BBVA Argentina
BBAR
$3.87B
– –
-29,726
Closed -$338K
BBY icon
997
Best Buy
BBY
$18.2B
– –
-11,555
Closed -$895K
BCS icon
998
CALL
Barclays
BCS
$92.7B
– –
-13,284
Closed -$2K
BG icon
999
PUT
Bunge Global
BG
$20.4B
– –
-28,700
Closed -$22K
BGS icon
1000
PUT
B&G Foods
BGS
$287M
– –
-93,800
Closed -$48K
38 39
40
41 42

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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.