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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
AKS
1376
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-47,100
Closed -$34K
AKS
1377
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-12,800
Closed -$3K
ZAYO
1378
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-29,822
Closed -$816K
AVEO
1379
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,320
Closed -$7K
AVEO
1380
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,740
Closed -$5K
ACHN
1381
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-11,200
Closed -$5K
MDR
1382
DELISTED
McDermott International
MDR
– –
-19,896
Closed -$210K
BPL
1383
DELISTED
Buckeye Partners, L.P.
BPL
– –
-14,106
Closed -$504K
AABA
1384
PUT
DELISTED
Altaba Inc
AABA
– –
-105,300
Closed -$537K
SFLY
1385
DELISTED
Shutterfly, Inc.
SFLY
– –
-246,893
Closed -$13M
SFLY
1386
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-250,000
Closed -$4.67M
BKS
1387
CALL
DELISTED
Barnes & Noble
BKS
– –
-10,900
Closed -$1K
BKS
1388
DELISTED
Barnes & Noble
BKS
– –
-52,705
Closed -$306K
UPL
1389
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-2,608,500
Closed -$2K
IDTI
1390
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-111,100
Closed -$88K
SGYP
1391
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-188,100
Closed -$14K
ATHN
1392
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-177,200
Closed -$48K
ENLK
1393
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-13,892
Closed -$259K
EEP
1394
DELISTED
Enbridge Energy Partners
EEP
– –
-23,563
Closed -$259K
ESRX
1395
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-227,900
Closed -$1.76M
ESRX
1396
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-85,000
Closed -$29K
OCLR
1397
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-250,300
Closed -$39K
SODA
1398
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-91,800
Closed -$131K
SODA
1399
DELISTED
SodaStream International Ltd
SODA
– –
-41,256
Closed -$5.9M
AET
1400
PUT
DELISTED
Aetna Inc
AET
– –
-901,100
Closed -$1.25M
53 54 55
56
57

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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.