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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
COST icon
101
Costco
COST
$422B
$3.36M 0.21%
+14,316
New +$3.22M
GS icon
102
Goldman Sachs
GS
$301B
$3.36M 0.21%
14,984
+3,152
+27% +$733K
XOP icon
103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$3.33M 0.21%
+19,258
New +$3.24M
CSX icon
104
CSX Corp
CSX
$93.6B
$3.21M 0.2%
130,128
-30,783
-19% -$733K
KRE icon
105
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.2M 0.2%
513,800
+10,400
+2% +$648K
CHK
106
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3.19M 0.2%
35,674
+35,494
+19,719% +$32.4M
ENDP
107
CALL
DELISTED
Endo International plc
ENDP
$3.18M 0.2%
768,600
+750,800
+4,218% +$10.7M
DLTR icon
108
Dollar Tree
DLTR
$24.6B
$3.16M 0.2%
38,702
-22,496
-37% -$1.98M
TWTR
109
PUT
DELISTED
Twitter, Inc.
TWTR
$3.12M 0.2%
389,600
+47,700
+14% +$1.69M
AMLP icon
110
Alerian MLP ETF
AMLP
$13B
$3.1M 0.2%
58,137
+53,020
+1,036% +$2.86M
XRT icon
111
State Street SPDR S&P Retail ETF
XRT
$449M
$3.07M 0.19%
+60,154
New +$3.05M
X
112
DELISTED
US Steel
X
$3.04M 0.19%
99,700
+41,431
+71% +$1.34M
IBTX
113
DELISTED
Independent Bank Group, Inc.
IBTX
$3.02M 0.19%
45,497
+16,989
+60% +$1.16M
IEF icon
114
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3M 0.19%
1,396,800
-183,900
-12% -$18.8M
GILD icon
115
Gilead Sciences
GILD
$162B
$2.97M 0.19%
+38,520
New +$2.91M
PXD
116
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.94M 0.19%
203,500
-3,100
-2% -$554K
MAC icon
117
Macerich
MAC
$7.3B
$2.92M 0.18%
52,805
-218,951
-81% -$12.6M
EPD icon
118
Enterprise Products Partners
EPD
$81.9B
$2.89M 0.18%
100,593
+14,453
+17% +$418K
SLB icon
119
SLB Ltd
SLB
$73.7B
$2.87M 0.18%
47,167
+2,581
+6% +$166K
SRPT icon
120
Sarepta Therapeutics
SRPT
$1.6B
$2.86M 0.18%
+17,703
New +$2.42M
GE icon
121
PUT
GE Aerospace
GE
$375B
$2.84M 0.18%
162,464
+104,852
+182% +$6.46M
GRA
122
DELISTED
W.R. Grace & Co.
GRA
$2.84M 0.18%
+39,723
New +$2.86M
AVGO icon
123
Broadcom
AVGO
$1.85T
$2.79M 0.18%
+113,140
New +$2.54M
PI icon
124
PUT
Impinj
PI
$4.55B
$2.7M 0.17%
335,700
+1,700
+0.5% +$37.5K
PRTA icon
125
PUT
Prothena Corp
PRTA
$422M
$2.56M 0.16%
1,166,300
+332,100
+40% +$4.8M
3 4
5
6 7

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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.