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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
MIC
1076
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
+10,100
New +$404K
HPR
1077
CALL
DELISTED
HighPoint Resources Corporation
HPR
$2K ﹤0.01%
5,100
– –
AKRX
1078
CALL
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
10,200
-202,000
-95% -$1.2M
JCP
1079
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
29,400
-300
-1% -$421
AGN
1080
CALL
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
256,300
-63,018
-20% -$10.3M
STI
1081
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
97,700
+3,500
+4% +$210K
SXCP
1082
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2K ﹤0.01%
+16,000
New +$212K
BKR icon
1083
CALL
Baker Hughes
BKR
$60B
$1K ﹤0.01%
+58,200
New +$1.49M
BMRN icon
1084
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
+30,000
New +$2.85M
BOOT icon
1085
CALL
Boot Barn
BOOT
$4.51B
$1K ﹤0.01%
+447,600
New +$10.3M
GERN icon
1086
CALL
Geron
GERN
$828M
$1K ﹤0.01%
19,200
-91,200
-83% -$138K
GPRO icon
1087
CALL
GoPro
GPRO
$130M
$1K ﹤0.01%
12,500
-21,100
-63% -$118K
IAG icon
1088
CALL
IAMGOLD
IAG
$8.2B
$1K ﹤0.01%
21,900
+3,500
+19% +$12.3K
NAT icon
1089
CALL
Nordic American Tanker
NAT
$1.38B
$1K ﹤0.01%
+38,100
New +$99.1K
NWG icon
1090
CALL
NatWest
NWG
$75.3B
$1K ﹤0.01%
417,857
– –
ODP
1091
CALL
DELISTED
ODP
ODP
$1K ﹤0.01%
1,660
-240
-13% -$6.87K
PZZA icon
1092
CALL
Papa John's
PZZA
$984M
$1K ﹤0.01%
64,300
+7,000
+12% +$353K
RF icon
1093
CALL
Regions Financial
RF
$26.4B
$1K ﹤0.01%
51,200
+1,300
+3% +$20.9K
RRC icon
1094
CALL
Range Resources
RRC
$9.38B
$1K ﹤0.01%
23,000
+900
+4% +$13.7K
SRG
1095
CALL
Seritage Growth Properties
SRG
$136M
$1K ﹤0.01%
+10,000
New +$387K
UUUU icon
1096
PUT
Energy Fuels
UUUU
$2.86B
$1K ﹤0.01%
10,100
-200
-2% -$646
VIPS icon
1097
CALL
Vipshop
VIPS
$7.37B
$1K ﹤0.01%
477,900
-10,000
-2% -$53.8K
NMTR
1098
CALL
DELISTED
9 Meters Biopharma
NMTR
$1K ﹤0.01%
+500
New +$37K
AUY
1099
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
17,200
+4,600
+37% +$10.7K
GMLP
1100
CALL
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
142,400
+1,000
+0.7% +$13.1K
42 43
44
45 46

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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.