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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
+7.14%
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
-$419M
Cap. Flow
-$1.49B
Cap. Flow %
-93.93%
Top 10 Hldgs %
29.98%
Holding
1,272
New
312
Increased
294
Reduced
352
Closed
296

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$73.8M
2
FTV icon
Fortive
FTV
+$64.1M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$37M
4
CLF icon
Cleveland-Cliffs
CLF
+$28.1M
5
AFL icon
Aflac
AFL
+$22.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$286M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$111M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$73.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$64.1M
5
PRKS icon
United Parks & Resorts
PRKS
+$49.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.25%
2 Industrials 10.64%
3 Technology 9.98%
4 Healthcare 6.13%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$211B
$2.47M 0.16%
+17,104
New +$2.39M
TRN icon
127
Trinity Industries
TRN
$2.48B
$2.47M 0.16%
93,724
+6,452
+7% +$169K
PYPL icon
128
PayPal
PYPL
$48.9B
$2.31M 0.15%
26,305
+4,887
+23% +$430K
META icon
129
PUT
Meta Platforms (Facebook)
META
$1.42T
$2.27M 0.14%
314,700
-67,100
-18% -$12.1M
SHW icon
130
CALL
Sherwin-Williams
SHW
$82.7B
$2.23M 0.14%
+198,600
New +$29.4M
JNJ icon
131
CALL
Johnson & Johnson
JNJ
$618B
$2.23M 0.14%
326,200
-4,800
-1% -$638K
CPB icon
132
Campbell Soup
CPB
$6.55B
$2.19M 0.14%
+59,679
New +$2.43M
TRI icon
133
PUT
Thomson Reuters
TRI
$42.8B
$2.17M 0.14%
+198,621
New +$9.94M
META icon
134
CALL
Meta Platforms (Facebook)
META
$1.42T
$2.15M 0.14%
995,300
+81,800
+9% +$14.8M
SHOP icon
135
Shopify
SHOP
$152B
$2.09M 0.13%
127,120
-9,020
-7% -$137K
INTC icon
136
CALL
Intel
INTC
$455B
$2.07M 0.13%
352,000
+14,700
+4% +$715K
BAC icon
137
Bank of America
BAC
$435B
$2.07M 0.13%
70,358
-134,983
-66% -$4.11M
TGT icon
138
Target
TGT
$65.6B
$2.07M 0.13%
23,474
+11,440
+95% +$951K
EXAS
139
PUT
DELISTED
Exact Sciences
EXAS
$2.04M 0.13%
+999,400
New +$65.2M
TPR icon
140
Tapestry
TPR
$30.8B
$1.99M 0.13%
39,520
+8,328
+27% +$407K
CGC
141
Canopy Growth
CGC
$387M
$1.97M 0.12%
+4,059
New +$1.5M
HYG icon
142
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.97M 0.12%
3,696,400
+1,343,700
+57% +$115M
CRM icon
143
Salesforce
CRM
$151B
$1.93M 0.12%
12,120
-862
-7% -$128K
AIMC
144
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$1.88M 0.12%
+210,200
New +$8.79M
GT icon
145
PUT
Goodyear
GT
$2B
$1.87M 0.12%
199,100
+7,600
+4% +$179K
V icon
146
Visa
V
$684B
$1.86M 0.12%
12,422
-12,362
-50% -$1.76M
EMB icon
147
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.82M 0.11%
1,445,900
+1,034,300
+251% +$111M
TSLA icon
148
CALL
Tesla
TSLA
$1.23T
$1.79M 0.11%
1,398,000
+156,000
+13% +$3.25M
PAA icon
149
Plains All American Pipeline
PAA
$17.3B
$1.78M 0.11%
71,080
+17,007
+31% +$428K
ESRX
150
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.76M 0.11%
227,900
-420,800
-65% -$35.9M
4 5
6
7 8

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HAP Trading's Q3 2018 Portfolio in Review

As of Q3 2018, HAP Trading held 1,272 positions worth $1.59B, down 21% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HAP Trading withdrew a net $1.49B in Q3 2018, closing 296 positions and reducing 352 holdings. Its most notable exit was AT&T, an estimated $286M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, HAP Trading opened a new position in iShares 7-10 Year Treasury Bond ETF worth $73.2M.

  • HAP Trading's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 723,060 shares worth $73.2M.
  • HAP Trading added most to Marriott Vacations Worldwide in Q3 2018, an estimated $37M increase.
  • HAP Trading's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $64.1M.
  • HAP Trading fully exited AT&T in Q3 2018, selling an estimated $286M.
  • HAP Trading's ten largest holdings make up 30% of its $1.59B portfolio in Q3 2018.
  • HAP Trading opened 312 new positions and closed 296 in Q3 2018.
  • HAP Trading's portfolio value fell 21% quarter-over-quarter to $1.59B.

Based on HAP Trading's 13F filing for Q3 2018, filed 9 Nov 2018.