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
-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
HBI
1051
CALL
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
16,500
+6,000
+57% +$93.4K
HSBC icon
1052
CALL
HSBC
HSBC
$365B
$3K ﹤0.01%
16,388
-512
-3% -$20.5K
HUN icon
1053
CALL
Huntsman Corp
HUN
$1.71B
$3K ﹤0.01%
+20,200
New +$433K
MRVL icon
1054
CALL
Marvell Technology
MRVL
$168B
$3K ﹤0.01%
+11,500
New +$191K
P
1055
CALL
Everpure Inc
P
$25.7B
$3K ﹤0.01%
17,200
+5,800
+51% +$114K
SLB icon
1056
CALL
SLB Ltd
SLB
$73.6B
$3K ﹤0.01%
29,600
+5,600
+23% +$276K
TBCH
1057
CALL
Turtle Beach Corp
TBCH
$243M
$3K ﹤0.01%
+11,800
New +$203K
CY
1058
CALL
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
21,500
+8,800
+69% +$117K
BNY
1059
CALL
Bank of New York Mellon
BNY
$106B
$2K ﹤0.01%
23,100
+200
+0.9% +$9.71K
CHAU icon
1060
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
$2K ﹤0.01%
+36,500
New +$589K
CIM
1061
CALL
Chimera Investment
CIM
$1.04B
$2K ﹤0.01%
+3,467
New +$190K
CSIQ icon
1062
CALL
Canadian Solar
CSIQ
$1.02B
$2K ﹤0.01%
16,400
-6,600
-29% -$99.5K
EOG icon
1063
CALL
EOG Resources
EOG
$79.2B
$2K ﹤0.01%
251,600
-7,900
-3% -$846K
FLR icon
1064
CALL
Fluor
FLR
$7.01B
$2K ﹤0.01%
+27,900
New +$1.2M
HALO icon
1065
CALL
Halozyme
HALO
$9.79B
$2K ﹤0.01%
+10,700
New +$171K
KWEB icon
1066
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2K ﹤0.01%
+12,100
New +$512K
NIO icon
1067
CALL
NIO
NIO
$12.2B
$2K ﹤0.01%
11,700
-2,000
-15% -$13.9K
NOK icon
1068
CALL
Nokia
NOK
$51B
$2K ﹤0.01%
19,400
-1,400
-7% -$7.86K
OXY icon
1069
CALL
Occidental Petroleum
OXY
$56.8B
$2K ﹤0.01%
19,200
+7,300
+61% +$513K
SE icon
1070
CALL
Sea Limited
SE
$65.4B
$2K ﹤0.01%
18,100
-1,900
-10% -$23.8K
SSYS icon
1071
CALL
Stratasys
SSYS
$679M
$2K ﹤0.01%
+12,800
New +$268K
TTE icon
1072
CALL
TotalEnergies
TTE
$195B
$2K ﹤0.01%
14,400
-102,900
-88% -$5.9M
USO icon
1073
CALL
United States Oil Fund
USO
$2.15B
$2K ﹤0.01%
2,513
-6,275
-71% -$632K
SMC
1074
CALL
Summit Midstream
SMC
$426M
$2K ﹤0.01%
+1,547
New +$323K
MRO
1075
CALL
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
26,300
+12,600
+92% +$225K
41 42
43
44 45

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 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.