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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
VIPS icon
1176
Vipshop
VIPS
$7.37B
– –
-45,299
Closed -$372K
VIRT icon
1177
Virtu Financial
VIRT
$5.11B
– –
-18,050
Closed -$479K
VIRT icon
1178
PUT
Virtu Financial
VIRT
$5.11B
– –
-18,600
Closed -$65K
VKTX icon
1179
CALL
Viking Therapeutics
VKTX
$3.7B
– –
-16,200
Closed -$38K
VLO icon
1180
CALL
Valero Energy
VLO
$92.9B
– –
-13,700
Closed -$40K
VNOM icon
1181
CALL
Viper Energy
VNOM
$8.71B
– –
-538,600
Closed -$1.64M
VNOM icon
1182
PUT
Viper Energy
VNOM
$8.71B
– –
-155,800
Closed -$4K
VOC icon
1183
VOC Energy
VOC
$50.7M
– –
-71,064
Closed -$377K
VOC icon
1184
PUT
VOC Energy
VOC
$50.7M
– –
-80,000
Closed -$22K
VZ icon
1185
Verizon
VZ
$195B
– –
-59,617
Closed -$3.16M
WATT icon
1186
CALL
Energous
WATT
$77.6M
– –
-19
Closed -$10K
WDC icon
1187
Western Digital
WDC
$188B
– –
-22,192
Closed -$1.12M
WGO icon
1188
CALL
Winnebago Industries
WGO
$856M
– –
-13,000
Closed -$4K
WH icon
1189
Wyndham Hotels & Resorts
WH
$5.56B
– –
-15,720
Closed -$925K
WIX icon
1190
CALL
WIX.com
WIX
$2.3B
– –
-12,300
Closed -$103K
WM icon
1191
Waste Management
WM
$90.6B
– –
-125,220
Closed -$10.2M
WM icon
1192
PUT
Waste Management
WM
$90.6B
– –
-373,500
Closed -$285K
WYNN icon
1193
CALL
Wynn Resorts
WYNN
$10.3B
– –
-16,500
Closed -$115K
X
1194
CALL
DELISTED
US Steel
X
– –
-13,600
Closed -$21K
XLF icon
1195
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-225,461
Closed -$6.31M
XLP icon
1196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-38,500
Closed -$2.07M
XLU icon
1197
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-39,800
Closed -$12K
XLY icon
1198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-44,450
Closed -$2.53M
XOM icon
1199
ExxonMobil
XOM
$644B
– –
-40,671
Closed -$3.33M
XXII
1200
CALL
22nd Century Group
XXII
$1.38M
– –
0
– -$1K
46 47
48
49 50

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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.