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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
WPX
151
DELISTED
WPX Energy, Inc.
WPX
$1.96M 0.12%
173,061
+135,197
+357% +$2.05M
SLV icon
152
iShares Silver Trust
SLV
$28.6B
$1.96M 0.12%
135,119
+22,450
+20% +$307K
GG
153
DELISTED
Goldcorp Inc
GG
$1.96M 0.12%
200,197
+64,520
+48% +$626K
CPB icon
154
Campbell Soup
CPB
$6.58B
$1.96M 0.12%
59,305
-374
-0.6% -$14.1K
HBAN icon
155
Huntington Bancshares
HBAN
$34.5B
$1.93M 0.12%
+161,847
New +$2.25M
TSLA icon
156
PUT
Tesla
TSLA
$1.22T
$1.93M 0.12%
8,746,500
-91,500
-1% -$1.97M
EDU icon
157
New Oriental
EDU
$9B
$1.92M 0.12%
34,989
+13,402
+62% +$776K
PI icon
158
PUT
Impinj
PI
$4.51B
$1.89M 0.12%
122,200
-213,500
-64% -$4.19M
IONS icon
159
Ionis Pharmaceuticals
IONS
$8.85B
$1.87M 0.12%
+34,614
New +$1.77M
DLTR icon
160
Dollar Tree
DLTR
$24.7B
$1.86M 0.12%
20,639
-18,063
-47% -$1.53M
ADP icon
161
CALL
Automatic Data Processing
ADP
$105B
$1.85M 0.12%
208,700
+16,200
+8% +$2.29M
LGND icon
162
Ligand Pharmaceuticals
LGND
$5.94B
$1.8M 0.11%
+21,225
New +$2.26M
IEF icon
163
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.79M 0.11%
1,068,300
-327,600
-23% -$33.2M
DAL icon
164
Delta Air Lines
DAL
$58.3B
$1.78M 0.11%
35,746
-403,727
-92% -$22M
PBR icon
165
Petrobras
PBR
$123B
$1.77M 0.11%
136,356
+111,716
+453% +$1.62M
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.11%
25,821
+11,628
+82% +$902K
LOW icon
167
Lowe's Companies
LOW
$118B
$1.72M 0.11%
18,623
-141,297
-88% -$13.6M
QURE icon
168
uniQure
QURE
$2.93B
$1.72M 0.11%
59,511
-213,823
-78% -$5.95M
CCJ icon
169
Cameco
CCJ
$38.4B
$1.69M 0.11%
148,935
+126,343
+559% +$1.46M
SRPT icon
170
Sarepta Therapeutics
SRPT
$1.64B
$1.67M 0.11%
15,294
-2,409
-14% -$301K
CIT
171
DELISTED
CIT Group Inc.
CIT
$1.66M 0.1%
+43,276
New +$1.96M
CSCO icon
172
CALL
Cisco
CSCO
$448B
$1.61M 0.1%
836,800
+3,700
+0.4% +$169K
MCHP icon
173
PUT
Microchip Technology
MCHP
$40.7B
$1.6M 0.1%
258,800
+233,000
+903% +$8.23M
PRU icon
174
PUT
Prudential Financial
PRU
$42.6B
$1.59M 0.1%
+155,700
New +$14.3M
PYPL icon
175
PayPal
PYPL
$49.3B
$1.57M 0.1%
18,654
-7,651
-29% -$637K
5 6
7
8 9

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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.