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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
DIA icon
1026
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-25,600
Closed -$102K
DUK icon
1027
PUT
Duke Energy
DUK
$97.8B
– –
-10,700
Closed -$7K
DVA icon
1028
CALL
DaVita
DVA
$15.4B
– –
-39,800
Closed -$62K
DVA icon
1029
DaVita
DVA
$15.4B
– –
-105,514
Closed -$7.33M
DVA icon
1030
PUT
DaVita
DVA
$15.4B
– –
-132,500
Closed -$421K
EA icon
1031
Electronic Arts
EA
$53B
– –
-261,123
Closed -$33.7M
EA icon
1032
PUT
Electronic Arts
EA
$53B
– –
-702,900
Closed -$195K
EAT icon
1033
CALL
Brinker International
EAT
$9.17B
– –
-18,500
Closed -$57K
EBAY icon
1034
eBay
EBAY
$50.6B
– –
-18,773
Closed -$651K
EDU icon
1035
CALL
New Oriental
EDU
$9.37B
– –
-169,400
Closed -$126K
EFX icon
1036
Equifax
EFX
$20.3B
– –
-80,841
Closed -$10.1M
EMB icon
1037
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-684,332
Closed -$73.5M
ENB icon
1038
CALL
Enbridge
ENB
$119B
– –
-207,600
Closed -$583K
EQT icon
1039
EQT Corp
EQT
$33.3B
– –
-32,182
Closed -$888K
EQT icon
1040
PUT
EQT Corp
EQT
$33.3B
– –
-19,656
Closed -$14K
ERIC icon
1041
Ericsson
ERIC
$32.2B
– –
-305,661
Closed -$2.34M
ESPR
1042
DELISTED
Esperion Therapeutics
ESPR
– –
-10,597
Closed -$487K
ESS icon
1043
CALL
Essex Property Trust
ESS
$18.3B
– –
-40,000
Closed -$79K
ET icon
1044
CALL
Energy Transfer Partners
ET
$70.1B
– –
-10,000
Closed -$12K
EUFN icon
1045
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-43,700
Closed -$884K
EWW icon
1046
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-392,200
Closed -$1.76M
EXC icon
1047
CALL
Exelon
EXC
$47.2B
– –
-18,226
Closed -$33K
EXPE icon
1048
PUT
Expedia Group
EXPE
$35.4B
– –
-11,100
Closed -$30K
FDS icon
1049
CALL
Factset
FDS
$9.36B
– –
-47,100
Closed -$14K
FDS icon
1050
Factset
FDS
$9.36B
– –
-11,305
Closed -$2.24M
40 41
42
43 44

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SAM
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PD
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SFI
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WCWM
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BA
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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.