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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
+737.25%
AUM
$1.59B
AUM Growth
+$2.17M
Cap. Flow
+$201M
Cap. Flow %
12.64%
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 Miscellaneous 38.69%
2 Communication Services 12.12%
3 Technology 10.1%
4 Financials 8.19%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1226
Mastercard
MA
$499B
– –
-16,962
Closed -$3.37M
MAC icon
1227
Macerich
MAC
$6.42B
– –
-52,805
Closed -$2.92M
MDXG icon
1228
PUT
MiMedx Group
MDXG
$683M
– –
-708,300
Closed -$137K
MGNI icon
1229
PUT
Magnite
MGNI
$3.44B
– –
-45,000
Closed -$6K
MJ icon
1230
PUT
Amplify Alternative Harvest ETF
MJ
$110M
– –
-66,500
Closed -$125K
MLCO icon
1231
CALL
Melco Resorts & Entertainment
MLCO
$1.75B
– –
-16,600
Closed -$6K
MLCO icon
1232
PUT
Melco Resorts & Entertainment
MLCO
$1.75B
– –
-168,900
Closed -$160K
MNKD icon
1233
CALL
MannKind Corp
MNKD
$1.16B
– –
-10,500
Closed -$2K
MNST icon
1234
CALL
Monster Beverage
MNST
$87.7B
– –
-40,400
Closed -$10K
MOMO
1235
CALL
Hello Group
MOMO
$717M
– –
-23,800
Closed -$146K
MRVL icon
1236
Marvell Technology
MRVL
$207B
– –
-17,235
Closed -$286K
MRVL icon
1237
PUT
Marvell Technology
MRVL
$207B
– –
-13,400
Closed -$31K
MS icon
1238
Morgan Stanley
MS
$326B
– –
-24,379
Closed -$1.06M
MT icon
1239
CALL
ArcelorMittal
MT
$56.1B
– –
-21,400
Closed -$8K
MTCH icon
1240
CALL
Match Group
MTCH
$10.1B
– –
-10,300
Closed -$106K
MUX icon
1241
McEwen Inc
MUX
$1.13B
– –
-12,243
Closed -$238K
NBR icon
1242
CALL
Nabors Industries
NBR
$1.33B
– –
-294
Closed -$1K
NBR icon
1243
Nabors Industries
NBR
$1.33B
– –
-705
Closed -$217K
NBR icon
1244
PUT
Nabors Industries
NBR
$1.33B
– –
-256
Closed -$5K
NCMI icon
1245
National CineMedia
NCMI
$223M
– –
-1,910
Closed -$202K
NGD
1246
PUT
DELISTED
New Gold Inc
NGD
– –
-19,700
Closed -$24K
NKE icon
1247
Nike
NKE
$53.9B
– –
-41,102
Closed -$3.08M
NKTR icon
1248
Nektar Therapeutics
NKTR
$2.28B
– –
-7,914
Closed -$4.78M
NOG icon
1249
CALL
Northern Oil and Gas
NOG
$2.74B
– –
-1,020
Closed -$17K
NOK icon
1250
PUT
Nokia
NOK
$56.6B
– –
-26,800
Closed -$7K
48 49
50
51 52

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SVGI
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WCWM
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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 $201M 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 Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

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.