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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
SHW icon
1276
CALL
Sherwin-Williams
SHW
$78B
– –
-198,600
Closed -$2.23M
SLB icon
1277
SLB Ltd
SLB
$77.6B
– –
-47,167
Closed -$2.33M
SO icon
1278
CALL
Southern Company
SO
$99.2B
– –
-14,500
Closed -$4K
SPGI icon
1279
CALL
S&P Global
SPGI
$120B
– –
-22,700
Closed -$28K
SPOT icon
1280
PUT
Spotify
SPOT
$113B
– –
-50,600
Closed -$53K
STM icon
1281
CALL
STMicroelectronics
STM
$42.9B
– –
-30,800
Closed -$23K
STZ icon
1282
PUT
Constellation Brands
STZ
$21B
– –
-11,100
Closed -$37K
SU icon
1283
CALL
Suncor Energy
SU
$80.6B
– –
-12,100
Closed -$3K
SYF icon
1284
CALL
Synchrony
SYF
$24.4B
– –
-474,700
Closed -$47K
TCOM icon
1285
PUT
Trip.com Group
TCOM
$25.5B
– –
-69,000
Closed -$205K
TDOC icon
1286
Teladoc Health
TDOC
$1.17B
– –
-19,650
Closed -$1.7M
TECK icon
1287
CALL
Teck Resources
TECK
$31.5B
– –
-11,800
Closed -$13K
TGTX icon
1288
CALL
TG Therapeutics
TGTX
$8.55B
– –
-291,100
Closed -$11K
TGTX icon
1289
PUT
TG Therapeutics
TGTX
$8.55B
– –
-293,500
Closed -$54K
TLT icon
1290
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-62,423
Closed -$7.22M
TMF icon
1291
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.05B
– –
-1,330
Closed -$231K
TNA icon
1292
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
– –
-12,100
Closed -$29K
TNDM icon
1293
CALL
Tandem Diabetes Care
TNDM
$1.22B
– –
-10,600
Closed -$71K
TNL icon
1294
CALL
Travel + Leisure Co
TNL
$3.95B
– –
-200,500
Closed -$13K
TPR icon
1295
Tapestry
TPR
$23.5B
– –
-39,520
Closed -$1.59M
TRI icon
1296
Thomson Reuters
TRI
$43.9B
– –
-243,157
Closed -$12.9M
TRI icon
1297
PUT
Thomson Reuters
TRI
$43.9B
– –
-198,621
Closed -$2.17M
TRU icon
1298
CALL
TransUnion
TRU
$14.3B
– –
-458,300
Closed -$344K
UI icon
1299
CALL
Ubiquiti
UI
$34.5B
– –
-11,700
Closed -$227K
UL icon
1300
CALL
Unilever
UL
$134B
– –
-9,067
Closed -$2K
50 51
52
53 54

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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.