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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
DBA icon
1151
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-12,317
Closed -$208K
DBX icon
1152
PUT
Dropbox
DBX
$7.65B
– –
-12,500
Closed -$10K
DDD icon
1153
3D Systems Corp
DDD
$425M
– –
-11,532
Closed -$158K
DECK icon
1154
PUT
Deckers Outdoor
DECK
$13.4B
– –
-64,200
Closed -$76K
DELL icon
1155
CALL
Dell
DELL
$263B
– –
-445,405
Closed -$553K
DG icon
1156
CALL
Dollar General
DG
$28.1B
– –
-61,400
Closed -$191K
DG icon
1157
PUT
Dollar General
DG
$28.1B
– –
-59,500
Closed -$7K
DLTR icon
1158
CALL
Dollar Tree
DLTR
$24.6B
– –
-14,500
Closed -$9K
DLTR icon
1159
PUT
Dollar Tree
DLTR
$24.6B
– –
-15,700
Closed -$21K
DOCU
1160
CALL
DocuSign
DOCU
$10.5B
– –
-11,800
Closed -$75K
EEM icon
1161
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-25,926
Closed -$1.04M
EGO icon
1162
CALL
Eldorado Gold
EGO
$7.92B
– –
-3,420
Closed -$2K
ELV icon
1163
CALL
Elevance Health
ELV
$82.1B
– –
-70,300
Closed -$904K
ENB icon
1164
Enbridge
ENB
$120B
– –
-25,028
Closed -$808K
ENB icon
1165
PUT
Enbridge
ENB
$120B
– –
-20,200
Closed -$37K
EPD icon
1166
Enterprise Products Partners
EPD
$82B
– –
-100,593
Closed -$2.69M
EQIX icon
1167
CALL
Equinix
EQIX
$102B
– –
-17,500
Closed -$12K
ERX icon
1168
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$234M
– –
-1,280
Closed -$24K
EWW icon
1169
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-312,405
Closed -$13.6M
EXAS
1170
CALL
DELISTED
Exact Sciences
EXAS
– –
-16,900
Closed -$264K
EXR icon
1171
CALL
Extra Space Storage
EXR
$31.4B
– –
-160,000
Closed -$24K
FEZ icon
1172
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-22,929
Closed -$805K
KYNB
1173
Kyntra Bio
KYNB
$27.4M
– –
-2,321
Closed -$3.52M
FIS icon
1174
CALL
Fidelity National Information Services
FIS
$23.1B
– –
-10,000
Closed -$11K
FNB icon
1175
CALL
FNB Corp
FNB
$6.75B
– –
-90,000
Closed -$5K
45 46
47
48 49

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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.