We are live on ! Find out more
HT

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
BLUE
1001
CALL
DELISTED
bluebird bio
BLUE
– –
-973
Closed -$11K
BOX icon
1002
Box
BOX
$4.37B
– –
-15,589
Closed -$392K
BPMC
1003
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-100,500
Closed -$34K
BPOP icon
1004
Popular Inc
BPOP
$11.2B
– –
-39,969
Closed -$1.81M
BX icon
1005
PUT
Blackstone
BX
$102B
– –
-11,500
Closed -$8K
CAR icon
1006
CALL
Avis
CAR
$4.86B
– –
-154,200
Closed -$24K
CARM
1007
CALL
DELISTED
Carisma Therapeutics
CARM
– –
-9,405
Closed -$18K
CBOE icon
1008
Cboe Global Markets
CBOE
$32.5B
– –
-61,582
Closed -$6.41M
CHRD icon
1009
CALL
Chord Energy
CHRD
$7.9B
– –
-11,300
Closed -$22K
CHTR icon
1010
PUT
Charter Communications
CHTR
$17.3B
– –
-44,100
Closed -$136K
CLNE icon
1011
CALL
Clean Energy Fuels
CLNE
$427M
– –
-18,500
Closed -$30K
CLS icon
1012
PUT
Celestica
CLS
$38.1B
– –
-50,000
Closed -$16K
CLX icon
1013
PUT
Clorox
CLX
$11.6B
– –
-11,300
Closed -$1K
COF icon
1014
CALL
Capital One
COF
$128B
– –
-14,900
Closed -$55K
COF icon
1015
PUT
Capital One
COF
$128B
– –
-11,100
Closed -$38K
CSL icon
1016
PUT
Carlisle Companies
CSL
$14.3B
– –
-200,000
Closed -$9K
CWH icon
1017
CALL
Camping World
CWH
$639M
– –
-33,600
Closed -$12K
CWH icon
1018
Camping World
CWH
$639M
– –
-13,564
Closed -$299K
CX icon
1019
CALL
Cemex
CX
$17.1B
– –
-401,900
Closed -$1K
CX icon
1020
Cemex
CX
$17.1B
– –
-403,357
Closed -$2.83M
DAL icon
1021
PUT
Delta Air Lines
DAL
$57.5B
– –
-17,200
Closed -$51K
DD icon
1022
CALL
DuPont de Nemours
DD
$18.5B
– –
-6,476
Closed -$14K
DE icon
1023
CALL
Deere & Co
DE
$160B
– –
-15,000
Closed -$52K
DE icon
1024
Deere & Co
DE
$160B
– –
-17,796
Closed -$2.49M
DELL icon
1025
Dell
DELL
$262B
– –
-158,913
Closed -$4.24M
39 40
41
42 43

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.