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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
DBX icon
1026
CALL
Dropbox
DBX
$7.6B
$4K ﹤0.01%
23,100
-300
-1% -$6.91K
EBAY icon
1027
CALL
eBay
EBAY
$50.6B
$4K ﹤0.01%
55,700
+29,300
+111% +$862K
F icon
1028
CALL
Ford
F
$58.5B
$4K ﹤0.01%
88,400
+53,000
+150% +$472K
FXI icon
1029
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$4K ﹤0.01%
14,100
-11,700
-45% -$473K
HLF icon
1030
PUT
Herbalife
HLF
$1.29B
$4K ﹤0.01%
89,900
+6,100
+7% +$337K
OVV icon
1031
CALL
Ovintiv
OVV
$17.3B
$4K ﹤0.01%
10,120
+5,880
+139% +$253K
PAA icon
1032
CALL
Plains All American Pipeline
PAA
$17.3B
$4K ﹤0.01%
506,100
+2,900
+0.6% +$66.1K
RIG icon
1033
CALL
Transocean
RIG
$5.89B
$4K ﹤0.01%
39,800
-30,700
-44% -$313K
STX icon
1034
CALL
Seagate
STX
$194B
$4K ﹤0.01%
+13,100
New +$552K
WDC icon
1035
CALL
Western Digital
WDC
$188B
$4K ﹤0.01%
57,286
+1,720
+3% +$61K
SGI
1036
CALL
Somnigroup International
SGI
$13.7B
$4K ﹤0.01%
308,800
+3,200
+1% +$38.3K
ENDP
1037
CALL
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
12,000
-756,600
-98% -$10.4M
HCR
1038
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4K ﹤0.01%
28,200
+3,400
+14% +$23.6K
VIAB
1039
CALL
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
+14,800
New +$456K
AGNC icon
1040
PUT
AGNC Investment
AGNC
$12.4B
$3K ﹤0.01%
+12,500
New +$223K
ARCC icon
1041
CALL
Ares Capital
ARCC
$13.5B
$3K ﹤0.01%
143,100
+7,900
+6% +$131K
BG icon
1042
CALL
Bunge Global
BG
$20.4B
$3K ﹤0.01%
55,400
-144,800
-72% -$8.94M
CCI icon
1043
PUT
Crown Castle
CCI
$33.3B
$3K ﹤0.01%
+10,200
New +$1.12M
CVI icon
1044
CALL
CVR Energy
CVI
$3.58B
$3K ﹤0.01%
+15,000
New +$571K
DDD icon
1045
CALL
3D Systems Corp
DDD
$431M
$3K ﹤0.01%
12,900
-7,100
-36% -$97.4K
DVN icon
1046
CALL
Devon Energy
DVN
$52.1B
$3K ﹤0.01%
19,700
-4,100
-17% -$126K
ETN icon
1047
CALL
Eaton
ETN
$161B
$3K ﹤0.01%
+12,000
New +$897K
FEZ icon
1048
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3K ﹤0.01%
28,900
– –
HAIN icon
1049
CALL
Hain Celestial
HAIN
$45M
$3K ﹤0.01%
16,400
-495,300
-97% -$11M
HAL icon
1050
CALL
Halliburton
HAL
$26.9B
$3K ﹤0.01%
179,700
-37,200
-17% -$1.26M
40 41
42
43 44

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PD
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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.