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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
SQQQ icon
1151
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-4
Closed -$10K
STM icon
1152
STMicroelectronics
STM
$46.7B
– –
-18,043
Closed -$374K
STX icon
1153
CALL
Seagate
STX
$194B
– –
-14,600
Closed -$57K
STZ icon
1154
Constellation Brands
STZ
$22.2B
– –
-95,427
Closed -$20.3M
SVXY icon
1155
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-61,100
Closed -$3.81M
SYF icon
1156
Synchrony
SYF
$24.7B
– –
-63,213
Closed -$2.01M
T icon
1157
AT&T
T
$159B
– –
-11,670,279
Closed -$286M
TDOC icon
1158
CALL
Teladoc Health
TDOC
$1.22B
– –
-18,400
Closed -$260K
THC icon
1159
CALL
Tenet Healthcare
THC
$20.5B
– –
-81,700
Closed -$17K
THC icon
1160
Tenet Healthcare
THC
$20.5B
– –
-16,342
Closed -$549K
TNDM icon
1161
PUT
Tandem Diabetes Care
TNDM
$1.34B
– –
-330,800
Closed -$9K
TNL icon
1162
Travel + Leisure Co
TNL
$4.66B
– –
-15,575
Closed -$691K
TNL icon
1163
PUT
Travel + Leisure Co
TNL
$4.66B
– –
-25,000
Closed -$534K
TRI icon
1164
CALL
Thomson Reuters
TRI
$42.8B
– –
-68,936
Closed -$72K
TRN icon
1165
PUT
Trinity Industries
TRN
$2.48B
– –
-144,873
Closed -$7K
TSLA icon
1166
Tesla
TSLA
$1.23T
– –
-173,475
Closed -$3.61M
TTD icon
1167
PUT
Trade Desk
TTD
$8.48B
– –
-201,000
Closed -$18K
TXN icon
1168
PUT
Texas Instruments
TXN
$252B
– –
-10,300
Closed -$19K
TXT icon
1169
Textron
TXT
$14.7B
– –
-12,206
Closed -$804K
UA icon
1170
PUT
Under Armour Class C
UA
$2.77B
– –
-11,300
Closed -$7K
UAL icon
1171
PUT
United Airlines
UAL
$39.4B
– –
-10,900
Closed -$28K
UCO icon
1172
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-4,816
Closed -$269K
UI icon
1173
PUT
Ubiquiti
UI
$33.7B
– –
-24,000
Closed -$40K
UNIT
1174
PUT
Uniti Group
UNIT
$2.36B
– –
-154,300
Closed -$25K
UVXY icon
1175
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-6
Closed -$137K
45 46
47
48 49

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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 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.