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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
+737.25%
AUM
$1.59B
AUM Growth
+$2.17M
Cap. Flow
+$201M
Cap. Flow %
12.64%
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 Miscellaneous 38.69%
2 Communication Services 12.12%
3 Technology 10.1%
4 Financials 8.19%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
1001
CALL
Madison Square Garden
MSGS
$9.66B
$6K ﹤0.01%
+14,441
New +$2.81M
NAK
1002
PUT
Northern Dynasty Minerals
NAK
$714M
$6K ﹤0.01%
14,300
+3,800
+36% +$2.28K
NLY icon
1003
PUT
Annaly Capital Management
NLY
$16.2B
$6K ﹤0.01%
+2,925
New +$117K
ORCL icon
1004
CALL
Oracle
ORCL
$451B
$6K ﹤0.01%
543,900
-4,800
-0.9% -$230K
PCAR icon
1005
CALL
PACCAR
PCAR
$62.5B
$6K ﹤0.01%
+69,750
New +$2.78M
RUN icon
1006
CALL
Sunrun
RUN
$2.07B
$6K ﹤0.01%
32,000
+1,600
+5% +$20.2K
VIG icon
1007
CALL
Vanguard Dividend Appreciation ETF
VIG
$110B
$6K ﹤0.01%
+10,500
New +$1.09M
VTR icon
1008
CALL
Ventas
VTR
$45.2B
$6K ﹤0.01%
+15,400
New +$908K
WING icon
1009
PUT
Wingstop
WING
$2.84B
$6K ﹤0.01%
+10,000
New +$654K
ACAD icon
1010
CALL
Acadia Pharmaceuticals
ACAD
$4.77B
$5K ﹤0.01%
20,000
+7,500
+60% +$146K
CMCSA icon
1011
CALL
Comcast
CMCSA
$83.5B
$5K ﹤0.01%
109,100
-2,300
-2% -$84K
EWZ icon
1012
PUT
iShares MSCI Brazil ETF
EWZ
$8.46B
$5K ﹤0.01%
28,000
-20,300
-42% -$786K
FOLD
1013
CALL
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
+11,800
New +$130K
GEN icon
1014
CALL
Gen Digital
GEN
$18.2B
$5K ﹤0.01%
12,500
-20,300
-62% -$420K
HRTX icon
1015
CALL
Heron Therapeutics
HRTX
$61.1M
$5K ﹤0.01%
10,200
-90,600
-90% -$2.49M
KHC icon
1016
CALL
The Kraft Heinz Company
KHC
$29.5B
$5K ﹤0.01%
25,400
-687,500
-96% -$35.6M
QURE icon
1017
CALL
uniQure
QURE
$3.04B
$5K ﹤0.01%
681,800
+900
+0.1% +$25K
SIRI icon
1018
CALL
SiriusXM
SIRI
$9.57B
$5K ﹤0.01%
2,710
-1,100
-29% -$66.9K
SWKS icon
1019
CALL
Skyworks Solutions
SWKS
$13B
$5K ﹤0.01%
+12,400
New +$957K
UCO icon
1020
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$444M
$5K ﹤0.01%
+6,400
New +$962K
CHS
1021
CALL
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
+25,000
New +$174K
APRN
1022
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$5K ﹤0.01%
+96
New +$20.4K
AA icon
1023
CALL
Alcoa
AA
$12.5B
$4K ﹤0.01%
25,500
+7,700
+43% +$259K
AMLP icon
1024
CALL
Alerian MLP ETF
AMLP
$13.4B
$4K ﹤0.01%
3,800
-60
-2% -$2.94K
BRK.B icon
1025
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$4K ﹤0.01%
+22,000
New +$4.6M
39 40
41
42 43

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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 $201M 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 Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

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.