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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
GPOR
1101
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+14,700
New +$136K
GNC
1102
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
12,300
-1,600
-12% -$5.38K
AVP
1103
CALL
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
46,200
-1,700
-4% -$3.26K
TRCO
1104
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
+20,000
New +$809K
ABT icon
1105
Abbott
ABT
$183B
– –
-20,772
Closed -$1.46M
ACIW icon
1106
CALL
ACI Worldwide
ACIW
$5.83B
– –
-2,000,000
Closed -$1.54M
ACIW icon
1107
PUT
ACI Worldwide
ACIW
$5.83B
– –
-2,000,000
Closed -$142K
ACWI icon
1108
CALL
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-625,000
Closed -$1.66M
ACWI icon
1109
PUT
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-625,700
Closed -$953K
ADM icon
1110
CALL
Archer Daniels Midland
ADM
$38.2B
– –
-24,500
Closed -$34K
ADP icon
1111
PUT
Automatic Data Processing
ADP
$106B
– –
-17,300
Closed -$6K
AEM icon
1112
CALL
Agnico Eagle Mines
AEM
$73.6B
– –
-299,900
Closed -$109K
AGI icon
1113
CALL
Alamos Gold
AGI
$11.6B
– –
-635,000
Closed -$127K
AKBA icon
1114
PUT
Akebia Therapeutics
AKBA
$354M
– –
-12,200
Closed -$26K
ALB icon
1115
Albemarle
ALB
$13.9B
– –
-11,764
Closed -$1.11M
ALK icon
1116
PUT
Alaska Air
ALK
$5.29B
– –
-12,100
Closed -$11K
AMLP icon
1117
Alerian MLP ETF
AMLP
$13B
– –
-58,137
Closed -$2.85M
ANAB icon
1118
CALL
AnaptysBio
ANAB
$1.58B
– –
-25,500
Closed -$11K
ANIK icon
1119
Anika Therapeutics
ANIK
$258M
– –
-14,574
Closed -$615K
APA icon
1120
CALL
APA Corp
APA
$13.2B
– –
-14,600
Closed -$41K
AR icon
1121
CALL
Antero Resources
AR
$11.1B
– –
-18,400
Closed -$5K
ATI icon
1122
CALL
ATI
ATI
$25.6B
– –
-16,300
Closed -$33K
AVGO icon
1123
Broadcom
AVGO
$1.85T
– –
-113,140
Closed -$2.67M
AXDX
1124
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,177
Closed -$270K
BAC icon
1125
Bank of America
BAC
$435B
– –
-70,358
Closed -$1.91M
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 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.