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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
I
176
CALL
DELISTED
INTELSAT S. A.
I
$1.42M 0.09%
132,500
+32,400
+32% +$709K
TLT icon
177
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.42M 0.09%
335,200
-177,100
-35% -$21.3M
PAGS icon
178
PUT
PagSeguro Digital
PAGS
$2.69B
$1.39M 0.09%
965,000
+898,900
+1,360% +$24.5M
GG
179
DELISTED
Goldcorp Inc
GG
$1.38M 0.09%
+135,677
New +$1.59M
BP icon
180
BP
BP
$116B
$1.38M 0.09%
31,246
-161,147
-84% -$6.74M
INCY icon
181
PUT
Incyte
INCY
$24.2B
$1.32M 0.08%
124,700
-900
-0.7% -$61.8K
USB icon
182
US Bancorp
USB
$98.2B
$1.26M 0.08%
+23,917
New +$1.27M
AET
183
PUT
DELISTED
Aetna Inc
AET
$1.25M 0.08%
901,100
+200
+0% +$39.1K
GDEN
184
DELISTED
Golden Entertainment
GDEN
$1.24M 0.08%
+51,712
New +$1.45M
TWLO icon
185
Twilio
TWLO
$30B
$1.24M 0.08%
14,382
+4,303
+43% +$315K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.23M 0.08%
12,964
-3,237
-20% -$292K
SHLD
187
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.23M 0.08%
206,100
+800
+0.4% +$1.33K
PRKS icon
188
PUT
United Parks & Resorts
PRKS
$2.1B
$1.2M 0.08%
5,975,400
+4,400
+0.1% +$115K
HRTX icon
189
Heron Therapeutics
HRTX
$93.9M
$1.2M 0.08%
37,757
+20,517
+119% +$764K
QQQ icon
190
CALL
Invesco QQQ Trust
QQQ
$453B
$1.19M 0.08%
146,800
-12,000
-8% -$2.17M
ATVI
191
DELISTED
Activision Blizzard
ATVI
$1.19M 0.08%
+14,306
New +$1.09M
NFLX icon
192
CALL
Netflix
NFLX
$299B
$1.19M 0.07%
403,000
-49,000
-11% -$1.78M
ALB icon
193
Albemarle
ALB
$13.9B
$1.17M 0.07%
11,764
-1,229
-9% -$119K
DIA icon
194
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.15M 0.07%
117,000
+53,600
+85% +$13.7M
CMCSA icon
195
PUT
Comcast
CMCSA
$85B
$1.14M 0.07%
247,600
-4,700
-2% -$166K
GMLP
196
DELISTED
Golar LNG Partners LP
GMLP
$1.14M 0.07%
+41,126
New +$604K
MO icon
197
Altria Group
MO
$114B
$1.14M 0.07%
18,825
+2,238
+13% +$133K
MS icon
198
Morgan Stanley
MS
$331B
$1.14M 0.07%
24,379
+3,672
+18% +$179K
GOOG icon
199
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.07%
236,000
+42,000
+22% +$2.52M
AXTA icon
200
PUT
Axalta
AXTA
$7.66B
$1.12M 0.07%
+631,400
New +$18.9M
6 7
8
9 10

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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.