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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
ET icon
976
CALL
Energy Transfer Partners
ET
$70.1B
$8K ﹤0.01%
+382,304
New +$5.81M
FXE icon
977
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$8K ﹤0.01%
+18,900
New +$2.06M
NOC icon
978
CALL
Northrop Grumman
NOC
$77.1B
$8K ﹤0.01%
+10,800
New +$2.98M
SKX
979
CALL
DELISTED
Skechers
SKX
$8K ﹤0.01%
+11,200
New +$294K
VKTX icon
980
CALL
Viking Therapeutics
VKTX
$3.7B
$8K ﹤0.01%
+13,000
New +$155K
XLF icon
981
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8K ﹤0.01%
266,600
-20,800
-7% -$540K
BBBY
982
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
+22,700
New +$297K
KL
983
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8K ﹤0.01%
+11,700
New +$248K
BOX icon
984
CALL
Box
BOX
$4.37B
$7K ﹤0.01%
+17,900
New +$329K
BUD icon
985
CALL
AB InBev
BUD
$167B
$7K ﹤0.01%
22,700
-8,600
-27% -$658K
CHRD icon
986
CALL
Chord Energy
CHRD
$7.9B
$7K ﹤0.01%
+303,700
New +$2.76M
CWH icon
987
CALL
Camping World
CWH
$393M
$7K ﹤0.01%
+13,300
New +$236K
FNKO icon
988
CALL
Funko
FNKO
$326M
$7K ﹤0.01%
11,300
+400
+4% +$6.68K
IP icon
989
CALL
International Paper
IP
$21.6B
$7K ﹤0.01%
12,038
-4,964
-29% -$208K
LITE icon
990
CALL
Lumentum
LITE
$55.5B
$7K ﹤0.01%
+18,206
New +$896K
SKT icon
991
CALL
Tanger
SKT
$4.67B
$7K ﹤0.01%
11,700
-3,400
-23% -$76.5K
USB icon
992
CALL
US Bancorp
USB
$98.2B
$7K ﹤0.01%
+33,600
New +$1.73M
MNDT
993
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K ﹤0.01%
+11,400
New +$205K
CLDR
994
CALL
DELISTED
Cloudera, Inc.
CLDR
$7K ﹤0.01%
+14,700
New +$196K
NFX
995
CALL
DELISTED
Newfield Exploration
NFX
$7K ﹤0.01%
+19,300
New +$388K
AFL icon
996
CALL
Aflac
AFL
$64.9B
$6K ﹤0.01%
+11,400
New +$507K
ASHR icon
997
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$6K ﹤0.01%
13,900
-4,400
-24% -$102K
BLMN icon
998
CALL
Bloomin' Brands
BLMN
$741M
$6K ﹤0.01%
+60,000
New +$1.18M
LUV icon
999
CALL
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
15,400
-17,800
-54% -$946K
MET icon
1000
CALL
MetLife
MET
$61.9B
$6K ﹤0.01%
+12,400
New +$532K
38 39
40
41 42

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SFI
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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.