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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
BB icon
1126
BlackBerry
BB
$5.04B
– –
-27,431
Closed -$242K
BBAR icon
1127
PUT
BBVA Argentina
BBAR
$3.92B
– –
-33,400
Closed -$9K
BBY icon
1128
CALL
Best Buy
BBY
$18.2B
– –
-12,500
Closed -$33K
BBY icon
1129
PUT
Best Buy
BBY
$18.2B
– –
-129,600
Closed -$652K
BHP icon
1130
CALL
BHP
BHP
$215B
– –
-13,340
Closed -$22K
BIDU icon
1131
Baidu
BIDU
$37.5B
– –
-16,293
Closed -$3.04M
BIIB icon
1132
CALL
Biogen
BIIB
$30.4B
– –
-9,000
Closed -$240K
BIIB icon
1133
PUT
Biogen
BIIB
$30.4B
– –
-12,600
Closed -$52K
BMRN icon
1134
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-52,870
Closed -$5.03M
BMRN icon
1135
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-226,500
Closed -$280K
BUD icon
1136
PUT
AB InBev
BUD
$167B
– –
-20,700
Closed -$148K
BBBY
1137
Bed Bath & Beyond
BBBY
$480M
– –
-201,512
Closed -$3.02M
CCK icon
1138
Crown Holdings
CCK
$12.8B
– –
-18,376
Closed -$882K
CIEN icon
1139
PUT
Ciena
CIEN
$54.2B
– –
-18,600
Closed -$11K
CMA
1140
CALL
DELISTED
Comerica
CMA
– –
-25,700
Closed -$3K
COOP
1141
PUT
DELISTED
Mr. Cooper
COOP
– –
-3,937
Closed -$6K
COP icon
1142
PUT
ConocoPhillips
COP
$145B
– –
-10,500
Closed -$11K
CRM icon
1143
Salesforce
CRM
$150B
– –
-12,120
Closed -$1.67M
CRON
1144
Cronos Group
CRON
$1.05B
– –
-90,559
Closed -$872K
CRON
1145
PUT
Cronos Group
CRON
$1.05B
– –
-26,300
Closed -$27K
CRSP icon
1146
PUT
CRISPR Therapeutics
CRSP
$4.72B
– –
-14,000
Closed -$105K
CWH icon
1147
PUT
Camping World
CWH
$384M
– –
-23,800
Closed -$19K
CZR icon
1148
CALL
Caesars Entertainment
CZR
$6.05B
– –
-25,700
Closed -$8K
DB icon
1149
Deutsche Bank
DB
$69B
– –
-32,438
Closed -$317K
DBC icon
1150
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-49,700
Closed -$893K
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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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.