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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
LVS icon
1101
CALL
Las Vegas Sands
LVS
$31.7B
– –
-51,600
Closed -$58K
MA icon
1102
PUT
Mastercard
MA
$506B
– –
-12,200
Closed -$22K
MAC icon
1103
CALL
Macerich
MAC
$7.33B
– –
-548,200
Closed -$225K
MAC icon
1104
PUT
Macerich
MAC
$7.33B
– –
-465,500
Closed -$765K
MAR icon
1105
CALL
Marriott International
MAR
$98.3B
– –
-81,000
Closed -$86K
MAT icon
1106
PUT
Mattel
MAT
$4.38B
– –
-17,600
Closed -$24K
MET icon
1107
CALL
MetLife
MET
$61.9B
– –
-11,100
Closed -$4K
MFIC icon
1108
PUT
MidCap Financial Investment
MFIC
$787M
– –
-13,467
Closed -$21K
MKSI icon
1109
PUT
MKS Inc
MKSI
$20.1B
– –
-36,800
Closed -$51K
MOMO
1110
Hello Group
MOMO
$885M
– –
-23,232
Closed -$1.02M
MU icon
1111
Micron Technology
MU
$930B
– –
-84,526
Closed -$4.26M
MYND
1112
PUT
Mynd.ai
MYND
$18M
– –
-1,000
Closed -$6K
NGD
1113
CALL
DELISTED
New Gold Inc
NGD
– –
-20,500
Closed -$1K
NOC icon
1114
PUT
Northrop Grumman
NOC
$77.1B
– –
-11,200
Closed -$134K
NUGT icon
1115
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-3,120
Closed -$13K
NUGT icon
1116
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-3,380
Closed -$9K
OKTA icon
1117
PUT
Okta
OKTA
$24.7B
– –
-19,000
Closed -$62K
OMF icon
1118
OneMain Financial
OMF
$7.23B
– –
-59,346
Closed -$1.98M
OMF icon
1119
PUT
OneMain Financial
OMF
$7.23B
– –
-300,000
Closed -$105K
PAGS icon
1120
PagSeguro Digital
PAGS
$2.69B
– –
-36,542
Closed -$994K
PANW icon
1121
CALL
Palo Alto Networks
PANW
$270B
– –
-62,400
Closed -$140K
PBF icon
1122
PUT
PBF Energy
PBF
$8.57B
– –
-10,400
Closed -$15K
PBYI icon
1123
Puma Biotechnology
PBYI
$404M
– –
-41,579
Closed -$2.46M
PEG icon
1124
CALL
Public Service Enterprise Group
PEG
$38.2B
– –
-25,200
Closed -$32K
PEP icon
1125
PepsiCo
PEP
$190B
– –
-28,556
Closed -$3.23M
43 44
45
46 47

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SFI
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WCWM
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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.