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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
HRTX icon
1201
Heron Therapeutics
HRTX
$94.1M
– –
-37,757
Closed -$1.04M
HTGC icon
1202
PUT
Hercules Capital
HTGC
$3.05B
– –
-11,600
Closed -$24K
PPLI
1203
CALL
People Inc
PPLI
$3.03B
– –
-506,944
Closed -$312K
IART icon
1204
CALL
Integra LifeSciences
IART
$1.29B
– –
-50,000
Closed -$313K
IBM icon
1205
IBM
IBM
$206B
– –
-17,104
Closed -$2.05M
ICHR icon
1206
PUT
Ichor Holdings
ICHR
$2.69B
– –
-11,500
Closed -$23K
IJR icon
1207
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-11,400
Closed -$35K
IMUX icon
1208
PUT
Immunic
IMUX
$191M
– –
-229
Closed -$241K
IRBT
1209
PUT
DELISTED
iRobot
IRBT
– –
-20,200
Closed -$9K
IRWD icon
1210
CALL
Ironwood Pharmaceuticals
IRWD
$678M
– –
-20,417
Closed -$5K
ISRG icon
1211
CALL
Intuitive Surgical
ISRG
$126B
– –
-18,900
Closed -$375K
IYR icon
1212
CALL
iShares US Real Estate ETF
IYR
$4.66B
– –
-900,200
Closed -$287K
JNPR
1213
DELISTED
Juniper Networks
JNPR
– –
-13,890
Closed -$416K
KEYS icon
1214
CALL
Keysight
KEYS
$54.8B
– –
-15,300
Closed -$48K
KMI icon
1215
Kinder Morgan
KMI
$71.4B
– –
-25,735
Closed -$436K
KO icon
1216
Coca-Cola
KO
$378B
– –
-14,827
Closed -$710K
KR icon
1217
PUT
Kroger
KR
$35.6B
– –
-23,900
Closed -$9K
LBTYA icon
1218
Liberty Global Class A
LBTYA
$3.57B
– –
-18,086
Closed -$523K
LBTYA icon
1219
PUT
Liberty Global Class A
LBTYA
$3.57B
– –
-26,900
Closed -$39K
LBRT icon
1220
CALL
Liberty Energy
LBRT
$3.02B
– –
-15,000
Closed -$10K
LKQ icon
1221
LKQ Corp
LKQ
$5.72B
– –
-143,425
Closed -$4.54M
LLY icon
1222
PUT
Eli Lilly
LLY
$1.02T
– –
-165,900
Closed -$4K
LRCX icon
1223
CALL
Lam Research
LRCX
$373B
– –
-132,000
Closed -$11K
LRCX icon
1224
PUT
Lam Research
LRCX
$373B
– –
-163,000
Closed -$216K
LVS icon
1225
Las Vegas Sands
LVS
$31.6B
– –
-12,611
Closed -$684K
47 48
49
50 51

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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.