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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
JPM icon
126
JPMorgan Chase
JPM
$933B
$2.38M 0.15%
24,426
+11,212
+85% +$1.19M
BABA icon
127
PUT
Alibaba
BABA
$279B
$2.33M 0.15%
403,900
+228,600
+130% +$33.8M
EWY icon
128
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
$2.31M 0.15%
468,900
+423,900
+942% +$25.6M
BP icon
129
BP
BP
$114B
$2.3M 0.15%
62,600
+31,354
+100% +$1.25M
TSRO
130
DELISTED
TESARO, Inc.
TSRO
$2.3M 0.14%
+30,951
New +$1.49M
AMZN icon
131
PUT
Amazon
AMZN
$2.53T
$2.29M 0.14%
668,000
-44,000
-6% -$3.66M
CI icon
132
PUT
Cigna
CI
$76.1B
$2.28M 0.14%
268,452
+147,852
+123% +$30.8M
IYR icon
133
iShares US Real Estate ETF
IYR
$4.69B
$2.28M 0.14%
+30,441
New +$2.39M
RIG icon
134
Transocean
RIG
$5.62B
$2.23M 0.14%
321,015
+271,224
+545% +$2.76M
GT icon
135
PUT
Goodyear
GT
$2.04B
$2.21M 0.14%
189,000
-10,100
-5% -$219K
VOD icon
136
Vodafone
VOD
$37.2B
$2.2M 0.14%
114,183
-46,581
-29% -$930K
GDXJ icon
137
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.2M 0.14%
72,694
+33,987
+88% +$956K
VTLE
138
DELISTED
Vital Energy
VTLE
$2.17M 0.14%
+29,980
New +$3.15M
SONY icon
139
Sony
SONY
$134B
$2.16M 0.14%
+223,845
New +$2.37M
TFCFA
140
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.14M 0.13%
2,089,700
+360,600
+21% +$17.1M
MNST icon
141
PUT
Monster Beverage
MNST
$95.5B
$2.13M 0.13%
411,200
-1,000
-0.2% -$27.2K
SBGI icon
142
Sinclair Inc
SBGI
$994M
$2.12M 0.13%
80,439
+48,303
+150% +$1.41M
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.12M 0.13%
+73,850
New +$2.47M
LNG icon
144
Cheniere Energy
LNG
$54.1B
$2.11M 0.13%
+35,636
New +$2.19M
COST icon
145
Costco
COST
$423B
$2.1M 0.13%
10,299
-4,017
-28% -$897K
USO icon
146
United States Oil Fund
USO
$2.12B
$2.08M 0.13%
+26,895
New +$2.71M
NUE icon
147
Nucor
NUE
$58.5B
$2.03M 0.13%
39,144
+26,827
+218% +$1.59M
UNG icon
148
CALL
United States Natural Gas Fund
UNG
$454M
$2M 0.13%
312,394
+174,075
+126% +$21.1M
AR icon
149
Antero Resources
AR
$10.9B
$1.99M 0.13%
211,831
-538,224
-72% -$7.96M
PRKS icon
150
PUT
United Parks & Resorts
PRKS
$2.15B
$1.97M 0.12%
5,973,000
-2,400
-0% -$64.1K
4 5
6
7 8

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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.