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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
ILG
1251
DELISTED
ILG, Inc Common Stock
ILG
– –
-397,535
Closed -$13.1M
ILG
1252
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
-5,999,600
Closed -$270K
FMI
1253
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-10,700
Closed -$553K
BWP
1254
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-80,100
Closed -$3K
BWP
1255
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-18,984
Closed -$221K
GGP
1256
CALL
DELISTED
GGP Inc.
GGP
– –
-197,000
Closed -$109K
GGP
1257
DELISTED
GGP Inc.
GGP
– –
-31,939
Closed -$653K
GGP
1258
PUT
DELISTED
GGP Inc.
GGP
– –
-400,800
Closed -$237K
ZGNX
1259
DELISTED
Zogenix, Inc.
ZGNX
– –
-11,086
Closed -$490K
ESV
1260
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-3,975
Closed -$2K
UN
1261
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-38,400
Closed -$6K
TRCO
1262
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-275,000
Closed -$4K
GG
1263
CALL
DELISTED
Goldcorp Inc
GG
– –
-94,800
Closed -$37K
STMP
1264
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-200,100
Closed -$1.84M
STMP
1265
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-200,300
Closed -$565K
GOLD
1266
DELISTED
Randgold Resources Ltd
GOLD
– –
-53,492
Closed -$3.67M
GOLD
1267
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
-63,800
Closed -$561K
RHT
1268
PUT
DELISTED
Red Hat Inc
RHT
– –
-11,700
Closed -$162K
FNSR
1269
PUT
DELISTED
Finisar Corp
FNSR
– –
-13,200
Closed -$9K
CZR
1270
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,000,700
Closed -$37K
CZR
1271
DELISTED
Caesars Entertainment Corporation
CZR
– –
-39,556
Closed -$423K
FDC
1272
DELISTED
First Data Corporation
FDC
– –
-22,191
Closed -$535K
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.