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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
VFC icon
151
VF Corp
VFC
$5.63B
$1.76M 0.11%
+20,002
New +$1.71M
TFCFA
152
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.74M 0.11%
1,729,100
-628,100
-27% -$28.8M
XYZ
153
CALL
Block Inc
XYZ
$48.4B
$1.7M 0.11%
53,600
+34,800
+185% +$2.68M
TDOC icon
154
Teladoc Health
TDOC
$1.22B
$1.7M 0.11%
+19,650
New +$1.4M
RTX icon
155
CALL
RTX Corp
RTX
$290B
$1.69M 0.11%
3,496,595
+3,478,480
+19,202% +$292M
MRK icon
156
Merck
MRK
$322B
$1.66M 0.1%
24,488
-55,880
-70% -$3.56M
ACWI icon
157
CALL
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.66M 0.1%
+625,000
New +$45.7M
IEF icon
158
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.65M 0.1%
1,395,900
+649,300
+87% +$66.2M
GIS icon
159
General Mills
GIS
$19.1B
$1.64M 0.1%
38,103
+3,116
+9% +$141K
MLCO icon
160
Melco Resorts & Entertainment
MLCO
$2.22B
$1.61M 0.1%
76,164
-23,565
-24% -$547K
NVDA icon
161
CALL
NVIDIA
NVDA
$4.86T
$1.61M 0.1%
1,496,000
-1,180,000
-44% -$7.67M
TMUS icon
162
T-Mobile US
TMUS
$185B
$1.61M 0.1%
22,900
+10,915
+91% +$701K
EDU icon
163
New Oriental
EDU
$9.37B
$1.6M 0.1%
21,587
+5,501
+34% +$456K
BHC icon
164
Bausch Health
BHC
$2.57B
$1.6M 0.1%
62,193
+1,103
+2% +$25.3K
SLV icon
165
iShares Silver Trust
SLV
$28B
$1.55M 0.1%
112,669
-52,900
-32% -$746K
ACIW icon
166
CALL
ACI Worldwide
ACIW
$5.83B
$1.54M 0.1%
+2,000,000
New +$54.6M
ABT icon
167
Abbott
ABT
$183B
$1.52M 0.1%
20,772
-14,493
-41% -$952K
BABA icon
168
PUT
Alibaba
BABA
$293B
$1.52M 0.1%
175,300
-100,700
-36% -$17.8M
AEO icon
169
American Eagle Outfitters
AEO
$2.88B
$1.5M 0.09%
60,374
-9,776
-14% -$248K
JPM icon
170
JPMorgan Chase
JPM
$935B
$1.49M 0.09%
13,214
-48,773
-79% -$5.54M
LNW
171
DELISTED
Light & Wonder
LNW
$1.48M 0.09%
58,408
-36,623
-39% -$1.33M
EOG icon
172
CALL
EOG Resources
EOG
$79.2B
$1.48M 0.09%
259,500
+6,500
+3% +$790K
IQ icon
173
iQIYI
IQ
$1.23B
$1.47M 0.09%
54,414
+35,960
+195% +$1.07M
IBN icon
174
PUT
ICICI Bank
IBN
$108B
$1.45M 0.09%
914,400
+9,600
+1% +$84.9K
PCG icon
175
PG&E
PCG
$38.3B
$1.44M 0.09%
31,366
-68,988
-69% -$3.07M
5 6
7
8 9

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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.