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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
PFE icon
1126
PUT
Pfizer
PFE
$143B
– –
-29,723
Closed -$21K
PG icon
1127
Procter & Gamble
PG
$336B
– –
-16,221
Closed -$1.33M
PG icon
1128
PUT
Procter & Gamble
PG
$336B
– –
-18,500
Closed -$44K
PI icon
1129
CALL
Impinj
PI
$4.62B
– –
-225,200
Closed -$1.27M
PR
1130
CALL
Permian Resources
PR
$17.8B
– –
-10,800
Closed -$3K
PRU icon
1131
PUT
Prudential Financial
PRU
$42.4B
– –
-13,400
Closed -$30K
PSEC icon
1132
CALL
Prospect Capital
PSEC
$1.07B
– –
-10,000
Closed -$1K
PVH icon
1133
CALL
PVH
PVH
$4B
– –
-300,000
Closed -$165K
PWR icon
1134
Quanta Services
PWR
$100B
– –
-101,365
Closed -$3.39M
PWR icon
1135
PUT
Quanta Services
PWR
$100B
– –
-96,300
Closed -$634K
QSR icon
1136
Restaurant Brands International
QSR
$25.7B
– –
-237,233
Closed -$14.4M
RTX icon
1137
PUT
RTX Corp
RTX
$290B
– –
-53,390
Closed -$25K
RUN icon
1138
Sunrun
RUN
$2.34B
– –
-15,400
Closed -$213K
SAGE
1139
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-12,100
Closed -$96K
SAGE
1140
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-13,000
Closed -$62K
SAN icon
1141
PUT
Banco Santander
SAN
$202B
– –
-18,470
Closed -$14K
SCHW
1142
PUT
Charles Schwab
SCHW
$183B
– –
-15,800
Closed -$53K
SJM icon
1143
PUT
J.M. Smucker
SJM
$12.7B
– –
-13,300
Closed -$28K
SKM icon
1144
SK Telecom
SKM
$12.1B
– –
-7,527
Closed -$289K
SKX
1145
DELISTED
Skechers
SKX
– –
-180,297
Closed -$5.41M
SNY icon
1146
CALL
Sanofi
SNY
$103B
– –
-11,500
Closed -$6K
SO icon
1147
Southern Company
SO
$109B
– –
-13,847
Closed -$638K
SO icon
1148
PUT
Southern Company
SO
$109B
– –
-11,700
Closed -$36K
SPG icon
1149
CALL
Simon Property Group
SPG
$74.4B
– –
-53,000
Closed -$178K
SPOT icon
1150
Spotify
SPOT
$103B
– –
-15,037
Closed -$2.76M
44 45
46
47 48

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4CM
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SAM
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PD
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SFI
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P
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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.