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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
FNB icon
1176
PUT
FNB Corp
FNB
$6.75B
– –
-300,000
Closed -$128K
FTI icon
1177
PUT
TechnipFMC
FTI
$28.4B
– –
-30,778
Closed -$9K
FTV icon
1178
CALL
Fortive
FTV
$17.8B
– –
-115,761
Closed -$30K
FTV icon
1179
Fortive
FTV
$17.8B
– –
-1,250,549
Closed -$66.4M
FTV icon
1180
PUT
Fortive
FTV
$17.8B
– –
-1,725,312
Closed -$18.6M
FXA icon
1181
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
– –
-11,500
Closed -$5K
FXY icon
1182
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-100,000
Closed -$10K
GDEN
1183
DELISTED
Golden Entertainment
GDEN
– –
-51,712
Closed -$1.24M
GDS icon
1184
PUT
GDS Holdings
GDS
$6.44B
– –
-11,000
Closed -$38K
GEN icon
1185
PUT
Gen Digital
GEN
$16.3B
– –
-14,100
Closed -$7K
GERN icon
1186
PUT
Geron
GERN
$840M
– –
-26,100
Closed -$57K
GILD icon
1187
Gilead Sciences
GILD
$161B
– –
-38,520
Closed -$2.69M
GKOS icon
1188
CALL
Glaukos
GKOS
$9.84B
– –
-13,700
Closed -$179K
GLD icon
1189
PUT
SPDR Gold Trust
GLD
$131B
– –
-10,300
Closed -$37K
GME icon
1190
PUT
GameStop
GME
$9.73B
– –
-43,600
Closed -$16K
GMS
1191
CALL
DELISTED
GMS Inc
GMS
– –
-12,500
Closed -$3K
GRPN icon
1192
CALL
Groupon
GRPN
$1.04B
– –
-545
Closed -$1K
GS icon
1193
Goldman Sachs
GS
$302B
– –
-14,984
Closed -$3.02M
GTN icon
1194
Gray Television
GTN
$409M
– –
-16,100
Closed -$282K
HAIN icon
1195
Hain Celestial
HAIN
$45.3M
– –
-171,480
Closed -$3.82M
HAIN icon
1196
PUT
Hain Celestial
HAIN
$45.3M
– –
-81,000
Closed -$62K
HBAN icon
1197
CALL
Huntington Bancshares
HBAN
$34.4B
– –
-152,800
Closed -$17K
HBI
1198
DELISTED
Hanesbrands
HBI
– –
-12,064
Closed -$188K
HD icon
1199
Home Depot
HD
$330B
– –
-16,696
Closed -$2.99M
HIMX
1200
CALL
Himax Technologies
HIMX
$2.17B
– –
-1,954,700
Closed -$599K
46 47
48
49 50

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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.