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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
SHLD
1401
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-51,200
Closed -$1K
SHLD
1402
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-206,100
Closed -$1.23M
ETP
1403
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-245,800
Closed -$22K
ETP
1404
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-453,643
Closed -$10.1M
ETP
1405
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-246,100
Closed -$26K
EVHC
1406
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-553,600
Closed -$567K
EVHC
1407
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-243,245
Closed -$11.1M
TAO
1408
PUT
DELISTED
Invesco China Real Estate ETF
TAO
– –
-10,000
Closed -$9K
WIN
1409
DELISTED
Windstream Holdings Inc
WIN
– –
-148,960
Closed -$555K
ESV
1410
DELISTED
Ensco Rowan plc
ESV
– –
-10,806
Closed -$278K
ATVI
1411
DELISTED
Activision Blizzard
ATVI
– –
-14,306
Closed -$857K
IBTX
1412
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-90,000
Closed -$25K
IBTX
1413
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-45,497
Closed -$2.58M
IBTX
1414
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-90,000
Closed -$347K
BBL
1415
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-13,600
Closed -$39K
GRA
1416
DELISTED
W.R. Grace & Co.
GRA
– –
-39,723
Closed -$2.84M
CY
1417
DELISTED
Cypress Semiconductor
CY
– –
-23,349
Closed -$309K
SPHS
1418
CALL
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-10,000
Closed -$3K
TI
1419
PUT
DELISTED
Telecom Italia
TI
– –
-16,000
Closed -$27K
GOLD
1420
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
-126,400
Closed -$161K
VXX
1421
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-219,500
Closed -$171K
VXX
1422
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-10,884
Closed -$403K
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.