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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
GT icon
101
Goodyear
GT
$2.04B
$3.27M 0.21%
160,244
+8,405
+6% +$182K
LQD icon
102
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.27M 0.21%
1,252,200
+1,100,000
+723% +$124M
SGI
103
Somnigroup International
SGI
$14.1B
$3.26M 0.21%
315,224
-11,608
-4% -$139K
BHP icon
104
BHP
BHP
$218B
$3.17M 0.2%
+73,624
New +$3.08M
BG icon
105
Bunge Global
BG
$20.4B
$3.16M 0.2%
+59,088
New +$3.65M
AXTA icon
106
PUT
Axalta
AXTA
$7.71B
$3.12M 0.2%
630,200
-1,200
-0.2% -$29.8K
UHS icon
107
Universal Health Services
UHS
$9.88B
$3.05M 0.19%
+26,194
New +$3.29M
IQV icon
108
IQVIA
IQV
$39.1B
$2.94M 0.19%
+25,316
New +$3.07M
FDC
109
DELISTED
First Data Corporation
FDC
$2.94M 0.19%
+173,894
New +$3.39M
TWTR
110
PUT
DELISTED
Twitter, Inc.
TWTR
$2.93M 0.18%
367,000
-22,600
-6% -$709K
ORCL icon
111
Oracle
ORCL
$367B
$2.92M 0.18%
+64,645
New +$3.1M
TSLA icon
112
CALL
Tesla
TSLA
$1.22T
$2.87M 0.18%
2,386,500
+988,500
+71% +$21.3M
BHC icon
113
PUT
Bausch Health
BHC
$2.25B
$2.83M 0.18%
583,400
+529,800
+988% +$12.6M
AMZN icon
114
CALL
Amazon
AMZN
$2.53T
$2.83M 0.18%
1,290,000
+492,000
+62% +$40.9M
TWLO icon
115
Twilio
TWLO
$29B
$2.8M 0.18%
31,397
+17,015
+118% +$1.38M
MET icon
116
MetLife
MET
$62.5B
$2.8M 0.18%
+68,222
New +$2.93M
QQQ icon
117
PUT
Invesco QQQ Trust
QQQ
$450B
$2.77M 0.17%
354,500
+41,900
+13% +$7.01M
INTC icon
118
CALL
Intel
INTC
$460B
$2.66M 0.17%
372,200
+20,200
+6% +$946K
QSR icon
119
Restaurant Brands International
QSR
$25.8B
$2.66M 0.17%
+50,878
New +$2.83M
CMA
120
DELISTED
Comerica
CMA
$2.65M 0.17%
+38,591
New +$3.07M
CLX icon
121
Clorox
CLX
$11.7B
$2.55M 0.16%
+16,541
New +$2.58M
NKE icon
122
CALL
Nike
NKE
$62.7B
$2.53M 0.16%
144,800
-7,400
-5% -$554K
BKLN icon
123
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$2.48M 0.16%
+8,697,900
New +$198M
YELP icon
124
PUT
Yelp
YELP
$1.44B
$2.4M 0.15%
783,800
+577,200
+279% +$22.1M
TLRY icon
125
Tilray
TLRY
$572M
$2.4M 0.15%
+3,401
New +$3.73M
3 4
5
6 7

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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.