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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
SOGO
1226
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-21,100
Closed -$15K
ALXN
1227
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-294,000
Closed -$514K
GLUU
1228
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,000,700
Closed -$22K
MIK
1229
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-92,600
Closed -$22K
MIK
1230
DELISTED
Michaels Stores, Inc
MIK
– –
-57,204
Closed -$1.09M
QEP
1231
DELISTED
QEP RESOURCES, INC.
QEP
– –
-35,181
Closed -$431K
QEP
1232
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-35,800
Closed -$69K
TCO
1233
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-135,000
Closed -$108K
IMMU
1234
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-10,500
Closed -$108K
MNK
1235
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-99,500
Closed -$56K
CHK
1236
DELISTED
Chesapeake Energy Corporation
CHK
– –
-485
Closed -$442K
SDRL
1237
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-101
Closed -$1K
WBC
1238
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-75,000
Closed -$96K
I
1239
DELISTED
INTELSAT S. A.
I
– –
-24,052
Closed -$526K
PVTL
1240
PUT
DELISTED
Pivotal Software, Inc.
PVTL
– –
-16,000
Closed -$12K
SFLY
1241
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-125,200
Closed -$161K
BEL
1242
CALL
DELISTED
Belmond Ltd.
BEL
– –
-44,214
Closed -$493K
TFCFA
1243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-654,027
Closed -$30M
SGYP
1244
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-10,600
Closed -$23K
WRD
1245
PUT
DELISTED
WildHorse Resource Development
WRD
– –
-69,000
Closed -$17K
ESIO
1246
PUT
DELISTED
Electro Scientific Industries
ESIO
– –
-11,800
Closed -$28K
TSRO
1247
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-26,900
Closed -$113K
NAP
1248
PUT
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-11,700
Closed -$51K
KLXI
1249
CALL
DELISTED
KLX Inc.
KLXI
– –
-59,419
Closed -$68K
ILG
1250
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-355,200
Closed -$67K
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.