We are live on ! Find out more
HT

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
+737.25%
AUM
$1.59B
AUM Growth
+$2.17M
Cap. Flow
+$201M
Cap. Flow %
12.64%
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 Miscellaneous 38.69%
2 Communication Services 12.12%
3 Technology 10.1%
4 Financials 8.19%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
1176
PUT
FNB Corp
FNB
$6.37B
– –
-300,000
Closed -$128K
FTI icon
1177
PUT
TechnipFMC
FTI
$28.5B
– –
-30,778
Closed -$9K
FTV icon
1178
CALL
Fortive
FTV
$16.7B
– –
-115,761
Closed -$30K
FTV icon
1179
Fortive
FTV
$16.7B
– –
-1,250,549
Closed -$66.4M
FTV icon
1180
PUT
Fortive
FTV
$16.7B
– –
-1,725,312
Closed -$18.6M
FXA icon
1181
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$94.8M
– –
-11,500
Closed -$5K
FXY icon
1182
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$443M
– –
-100,000
Closed -$10K
GDEN
1183
DELISTED
Golden Entertainment
GDEN
– –
-51,712
Closed -$1.24M
GDS icon
1184
PUT
GDS Holdings
GDS
$6.09B
– –
-11,000
Closed -$38K
GEN icon
1185
PUT
Gen Digital
GEN
$18.3B
– –
-14,100
Closed -$7K
GERN icon
1186
PUT
Geron
GERN
$829M
– –
-26,100
Closed -$57K
GILD icon
1187
Gilead Sciences
GILD
$183B
– –
-38,520
Closed -$2.69M
GKOS icon
1188
CALL
Glaukos
GKOS
$9.64B
– –
-13,700
Closed -$179K
GLD icon
1189
PUT
SPDR Gold Trust
GLD
$144B
– –
-10,300
Closed -$37K
GME icon
1190
PUT
GameStop
GME
$11.1B
– –
-43,600
Closed -$16K
GMS
1191
CALL
DELISTED
GMS Inc
GMS
– –
-12,500
Closed -$3K
GRPN icon
1192
CALL
Groupon
GRPN
$786M
– –
-545
Closed -$1K
GS icon
1193
Goldman Sachs
GS
$273B
– –
-14,984
Closed -$3.02M
GTN icon
1194
Gray Television
GTN
$490M
– –
-16,100
Closed -$282K
HAIN icon
1195
Hain Celestial
HAIN
$53.2M
– –
-171,480
Closed -$3.82M
HAIN icon
1196
PUT
Hain Celestial
HAIN
$53.2M
– –
-81,000
Closed -$62K
HBAN icon
1197
CALL
Huntington Bancshares
HBAN
$32B
– –
-152,800
Closed -$17K
HBI
1198
DELISTED
Hanesbrands
HBI
– –
-12,064
Closed -$188K
HD icon
1199
Home Depot
HD
$302B
– –
-16,696
Closed -$2.99M
HIMX
1200
CALL
Himax Technologies
HIMX
$2.28B
– –
-1,954,700
Closed -$599K
46 47
48
49 50

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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 $201M 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 Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

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.