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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
UNH icon
1301
CALL
UnitedHealth
UNH
$383B
– –
-11,000
Closed -$189K
URBN icon
1302
CALL
Urban Outfitters
URBN
$6.49B
– –
-24,000
Closed -$2K
UUP icon
1303
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-12,214
Closed -$314K
UUP icon
1304
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-753,800
Closed -$229K
V icon
1305
Visa
V
$684B
– –
-12,422
Closed -$1.72M
VAC icon
1306
CALL
Marriott Vacations Worldwide
VAC
$3.35B
– –
-980,000
Closed -$221K
VAC icon
1307
Marriott Vacations Worldwide
VAC
$3.35B
– –
-356,743
Closed -$29.7M
VAC icon
1308
PUT
Marriott Vacations Worldwide
VAC
$3.35B
– –
-963,436
Closed -$8K
VALE icon
1309
Vale
VALE
$63.8B
– –
-20,271
Closed -$290K
VALE icon
1310
PUT
Vale
VALE
$63.8B
– –
-15,400
Closed -$14K
VFC icon
1311
CALL
VF Corp
VFC
$5.88B
– –
-77,632
Closed -$115K
VFC icon
1312
VF Corp
VFC
$5.88B
– –
-20,002
Closed -$1.76M
VST icon
1313
Vistra
VST
$50.1B
– –
-12,500
Closed -$311K
WFC icon
1314
Wells Fargo
WFC
$258B
– –
-159,026
Closed -$8.15M
WU icon
1315
PUT
Western Union
WU
$2.4B
– –
-13,500
Closed -$15K
WW
1316
CALL
DELISTED
WW International
WW
– –
-27,100
Closed -$26K
X
1317
DELISTED
US Steel
X
– –
-99,700
Closed -$2.5M
XLI icon
1318
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-10,879
Closed -$771K
XLK icon
1319
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-26,000
Closed -$71K
XLP icon
1320
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-10,900
Closed -$5K
XLU icon
1321
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-23,018
Closed -$626K
XLY icon
1322
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-21,400
Closed -$10K
XOP icon
1323
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-19,258
Closed -$2.69M
XRT icon
1324
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-60,154
Closed -$2.75M
YRD
1325
Yiren Digital
YRD
$98M
– –
-13,154
Closed -$242K
51 52
53
54 55

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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.