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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
NTES icon
1251
PUT
NetEase
NTES
$85B
– –
-58,500
Closed -$148K
NVCR icon
1252
CALL
NovoCure
NVCR
$1.78B
– –
-31,000
Closed -$567K
NVDA icon
1253
NVIDIA
NVDA
$4.75T
– –
-941,960
Closed -$4.51M
NVS icon
1254
CALL
Novartis
NVS
$298B
– –
-14,062
Closed -$27K
NWSA icon
1255
News Corp Class A
NWSA
$14.9B
– –
-433,205
Closed -$5.71M
NWSA icon
1256
PUT
News Corp Class A
NWSA
$14.9B
– –
-1,000,200
Closed -$400K
NXST icon
1257
PUT
Nexstar Media Group
NXST
$5.8B
– –
-50,000
Closed -$44K
OKE icon
1258
CALL
Oneok
OKE
$56.5B
– –
-12,600
Closed -$12K
OMC icon
1259
CALL
Omnicom Group
OMC
$21.6B
– –
-160,400
Closed -$2K
OPK icon
1260
CALL
Opko Health
OPK
$993M
– –
-17,700
Closed -$3K
PAA icon
1261
Plains All American Pipeline
PAA
$17.2B
– –
-71,080
Closed -$1.62M
PAGS icon
1262
CALL
PagSeguro Digital
PAGS
$2.68B
– –
-168,900
Closed -$451K
PENN icon
1263
CALL
PENN Entertainment
PENN
$2.74B
– –
-43,000
Closed -$16K
PRTA icon
1264
CALL
Prothena Corp
PRTA
$420M
– –
-550,100
Closed -$303K
PZZA icon
1265
Papa John's
PZZA
$992M
– –
-20,322
Closed -$1.02M
QCOM icon
1266
Qualcomm
QCOM
$156B
– –
-129,493
Closed -$7.86M
RCL icon
1267
PUT
Royal Caribbean
RCL
$84.9B
– –
-102,600
Closed -$332K
RIO icon
1268
CALL
Rio Tinto
RIO
$157B
– –
-14,000
Closed -$33K
RITM icon
1269
CALL
Rithm Capital
RITM
$5.46B
– –
-26,600
Closed -$1K
ROKU icon
1270
Roku
ROKU
$21.6B
– –
-12,718
Closed -$599K
SBGI icon
1271
CALL
Sinclair Inc
SBGI
$979M
– –
-292,800
Closed -$97K
SBGI icon
1272
PUT
Sinclair Inc
SBGI
$979M
– –
-113,700
Closed -$196K
SBLK icon
1273
PUT
Star Bulk Carriers
SBLK
$3.21B
– –
-21,300
Closed -$5K
SHOP icon
1274
Shopify
SHOP
$151B
– –
-127,120
Closed -$1.79M
SHOP icon
1275
PUT
Shopify
SHOP
$151B
– –
-140,000
Closed -$58K
49 50
51
52 53

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SFI
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WCWM
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BA
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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.