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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
YRD
1326
PUT
Yiren Digital
YRD
$98M
– –
-23,600
Closed -$153K
Z icon
1327
PUT
Zillow
Z
$7.71B
– –
-73,500
Closed -$134K
ONIT
1328
CALL
Onity Group
ONIT
$315M
– –
-4,980
Closed -$78K
ONIT
1329
PUT
Onity Group
ONIT
$315M
– –
-13,340
Closed -$40K
UCB
1330
CALL
United Community Banks
UCB
$4.23B
– –
-34,600
Closed -$285K
NBIS
1331
Nebius Group N.V.
NBIS
$47.8B
– –
-16,637
Closed -$488K
JOYY
1332
JOYY Inc
JOYY
$3.68B
– –
-10,036
Closed -$752K
TVRD
1333
Tvardi Therapeutics
TVRD
$19.7M
– –
-299
Closed -$258K
LGF.A
1334
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-11,931
Closed -$291K
BERY
1335
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-72,527
Closed -$45K
BERY
1336
DELISTED
Berry Global Group, Inc.
BERY
– –
-197,894
Closed -$8.79M
BECN
1337
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,000
Closed -$2K
ASXC
1338
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-7,077
Closed -$315K
SPWR
1339
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-23,210
Closed -$6K
MRNS
1340
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-62,600
Closed -$1K
TTOO
1341
CALL
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
Closed -$13K
PXD
1342
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17,500
Closed -$23K
NS
1343
DELISTED
NuStar Energy L.P.
NS
– –
-18,722
Closed -$520K
AEL
1344
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-52,500
Closed -$127K
AEL
1345
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-35,000
Closed -$27K
CPE
1346
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-1,920
Closed -$7K
EXPR
1347
DELISTED
Express, Inc.
EXPR
– –
-2,260
Closed -$500K
EXPR
1348
PUT
DELISTED
Express, Inc.
EXPR
– –
-595
Closed -$5K
NEPT
1349
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-22
Closed -$4K
NVTA
1350
PUT
DELISTED
Invitae Corporation
NVTA
– –
-10,000
Closed -$5K
52 53
54
55 56

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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.