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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
YPF icon
1201
YPF
YPF
$20.6B
– –
-22,076
Closed -$344K
TXNM
1202
PUT
TXNM Energy Inc
TXNM
$6.41B
– –
-10,000
Closed -$13K
NBIS
1203
CALL
Nebius Group N.V.
NBIS
$48.3B
– –
-301,800
Closed -$103K
GAP
1204
PUT
The Gap Inc
GAP
$7.23B
– –
-10,800
Closed -$6K
JOYY
1205
PUT
JOYY Inc
JOYY
$3.71B
– –
-13,900
Closed -$116K
TVRD
1206
PUT
Tvardi Therapeutics
TVRD
$19.7M
– –
-278
Closed -$3K
BERY
1207
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-19,275
Closed -$33K
BECN
1208
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-88,771
Closed -$3.52M
MRO
1209
DELISTED
Marathon Oil Corporation
MRO
– –
-26,466
Closed -$554K
EGIO
1210
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-4,256
Closed -$761K
BIG
1211
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-16,200
Closed -$14K
ASXC
1212
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-954
Closed -$10K
LL
1213
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-11,835
Closed -$288K
MRNS
1214
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-54,366
Closed -$1.55M
CPE
1215
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-1,380
Closed -$10K
IMGN
1216
PUT
DELISTED
Immunogen Inc
IMGN
– –
-16,500
Closed -$5K
RAD
1217
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-885
Closed -$2K
AUY
1218
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,700
Closed -$5K
RSX
1219
DELISTED
VanEck Russia ETF
RSX
– –
-16,728
Closed -$346K
TWTR
1220
DELISTED
Twitter, Inc.
TWTR
– –
-87,975
Closed -$3.11M
CDK
1221
DELISTED
CDK Global, Inc.
CDK
– –
-183,662
Closed -$11.9M
SRGA
1222
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-510
Closed -$3K
JOBS
1223
DELISTED
51job Inc
JOBS
– –
-13,556
Closed -$1.32M
SC
1224
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-145,524
Closed -$2.78M
XLRN
1225
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-100,000
Closed -$315K
47 48
49
50 51

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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.