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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
HOG icon
1076
PUT
Harley-Davidson
HOG
$2.58B
– –
-17,800
Closed -$21K
HTHT icon
1077
PUT
Huazhu Hotels Group
HTHT
$13.1B
– –
-10,200
Closed -$33K
HUBB icon
1078
PUT
Hubbell
HUBB
$25B
– –
-200,000
Closed -$133K
HUBS icon
1079
PUT
HubSpot
HUBS
$12.2B
– –
-15,700
Closed -$92K
IBB icon
1080
CALL
iShares Biotechnology ETF
IBB
$9.34B
– –
-376,500
Closed -$1.48M
INTU icon
1081
CALL
Intuit
INTU
$86.5B
– –
-10,300
Closed -$115K
ITA icon
1082
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-202,000
Closed -$219K
JD icon
1083
JD.com
JD
$44.6B
– –
-38,154
Closed -$1.25M
K
1084
PUT
DELISTED
Kellanova
K
– –
-12,567
Closed -$26K
KBE icon
1085
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-250,100
Closed -$363K
KMI icon
1086
CALL
Kinder Morgan
KMI
$71.7B
– –
-17,400
Closed -$20K
KMX icon
1087
CALL
CarMax
KMX
$8.13B
– –
-804,100
Closed -$69K
KR icon
1088
CALL
Kroger
KR
$35.4B
– –
-34,800
Closed -$60K
KRC icon
1089
CALL
Kilroy Realty
KRC
$4.52B
– –
-140,000
Closed -$354K
KSS icon
1090
CALL
Kohl's
KSS
$2.17B
– –
-35,700
Closed -$154K
KW
1091
DELISTED
Kennedy-Wilson Holdings
KW
– –
-12,539
Closed -$265K
KW
1092
PUT
DELISTED
Kennedy-Wilson Holdings
KW
– –
-190,000
Closed -$4K
LEN icon
1093
PUT
Lennar Class A
LEN
$19.8B
– –
-445,326
Closed -$89K
LKQ icon
1094
CALL
LKQ Corp
LKQ
$5.68B
– –
-57,700
Closed -$43K
LMT icon
1095
PUT
Lockheed Martin
LMT
$134B
– –
-15,800
Closed -$297K
LNG icon
1096
CALL
Cheniere Energy
LNG
$55.2B
– –
-26,900
Closed -$119K
LOW icon
1097
CALL
Lowe's Companies
LOW
$117B
– –
-11,000
Closed -$59K
LOW icon
1098
PUT
Lowe's Companies
LOW
$117B
– –
-20,000
Closed -$25K
LQD icon
1099
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-250,000
Closed -$443K
LUV icon
1100
Southwest Airlines
LUV
$22B
– –
-28,554
Closed -$1.67M
42 43
44
45 46

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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.