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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
FDS icon
1051
PUT
Factset
FDS
$9.36B
– –
-31,400
Closed -$61K
FDX icon
1052
FedEx
FDX
$72.7B
– –
-19,114
Closed -$4.63M
FE icon
1053
CALL
FirstEnergy
FE
$28B
– –
-14,200
Closed -$29K
FL
1054
CALL
DELISTED
Foot Locker
FL
– –
-1,103,700
Closed -$399K
FND icon
1055
CALL
Floor & Decor
FND
$6.13B
– –
-50,000
Closed -$78K
FOLD
1056
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-19,800
Closed -$8K
FSLR icon
1057
CALL
First Solar
FSLR
$22.7B
– –
-10,100
Closed -$8K
FSLR icon
1058
PUT
First Solar
FSLR
$22.7B
– –
-10,300
Closed -$48K
FXB icon
1059
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
– –
-10,000
Closed -$3K
FXE icon
1060
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-13,100
Closed -$1K
FXE icon
1061
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-35,599
Closed -$3.99M
FXE icon
1062
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-17,600
Closed -$6K
FXI icon
1063
iShares China Large-Cap ETF
FXI
$4.37B
– –
-51,061
Closed -$2.16M
GIS icon
1064
CALL
General Mills
GIS
$19.1B
– –
-19,700
Closed -$27K
GLW icon
1065
Corning
GLW
$119B
– –
-35,235
Closed -$1.14M
GME icon
1066
CALL
GameStop
GME
$9.75B
– –
-1,208,800
Closed -$20K
GNR icon
1067
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-30,100
Closed -$1.51M
GOGO icon
1068
PUT
Gogo Inc
GOGO
$565M
– –
-22,000
Closed -$91K
GOOS
1069
PUT
Canada Goose Holdings
GOOS
$872M
– –
-47,800
Closed -$282K
GREK
1070
Global X MSCI Greece ETF
GREK
$300M
– –
-16,633
Closed -$456K
HAL icon
1071
Halliburton
HAL
$26.9B
– –
-81,527
Closed -$3.37M
HCA icon
1072
PUT
HCA Healthcare
HCA
$87.2B
– –
-15,300
Closed -$6K
HD icon
1073
PUT
Home Depot
HD
$331B
– –
-13,000
Closed -$54K
HLF icon
1074
CALL
Herbalife
HLF
$1.29B
– –
-25,600
Closed -$196K
HLT icon
1075
CALL
Hilton Worldwide
HLT
$72.1B
– –
-94,200
Closed -$80K
41 42
43
44 45

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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.