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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
ADNT icon
176
Adient
ADNT
$1.72B
$1.56M 0.1%
+103,709
New +$2.68M
MET icon
177
PUT
MetLife
MET
$62.5B
$1.52M 0.1%
+264,100
New +$11.3M
WMT icon
178
Walmart Inc
WMT
$884B
$1.52M 0.1%
49,026
-145,446
-75% -$4.66M
GE icon
179
PUT
GE Aerospace
GE
$368B
$1.52M 0.1%
256,967
+94,503
+58% +$4.27M
BNY
180
Bank of New York Mellon
BNY
$106B
$1.49M 0.09%
+31,746
New +$1.54M
MCK icon
181
McKesson
MCK
$101B
$1.49M 0.09%
+13,476
New +$1.68M
SMH icon
182
PUT
VanEck Semiconductor ETF
SMH
$65B
$1.47M 0.09%
724,600
+620,600
+597% +$29.1M
WFC icon
183
PUT
Wells Fargo
WFC
$258B
$1.47M 0.09%
331,100
-139,200
-30% -$7.13M
ARCC icon
184
Ares Capital
ARCC
$13.5B
$1.45M 0.09%
+93,030
New +$1.54M
FCX icon
185
Freeport-McMoran
FCX
$91.2B
$1.43M 0.09%
138,202
+88,041
+176% +$1.03M
INCY icon
186
PUT
Incyte
INCY
$24.9B
$1.4M 0.09%
124,700
– –
HOUS
187
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.4M 0.09%
+333,200
New +$6.07M
HWM icon
188
PUT
Howmet Aerospace
HWM
$111B
$1.38M 0.09%
+600,883
New +$9.39M
CAT icon
189
Caterpillar
CAT
$373B
$1.37M 0.09%
10,752
-52,757
-83% -$6.86M
CLR
190
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.36M 0.09%
+33,774
New +$1.73M
STT icon
191
State Street
STT
$50.2B
$1.36M 0.09%
+21,500
New +$1.54M
CMCSA icon
192
PUT
Comcast
CMCSA
$84B
$1.33M 0.08%
239,000
-8,600
-3% -$314K
LUMN icon
193
Lumen
LUMN
$6.76B
$1.33M 0.08%
87,711
+46,699
+114% +$891K
SGI
194
PUT
Somnigroup International
SGI
$14.1B
$1.32M 0.08%
1,073,200
+240,000
+29% +$2.88M
F icon
195
Ford
F
$59.3B
$1.31M 0.08%
171,616
+64,059
+60% +$571K
IBB icon
196
iShares Biotechnology ETF
IBB
$9.52B
$1.31M 0.08%
+13,593
New +$1.44M
EA icon
197
PUT
Electronic Arts
EA
$52.9B
$1.31M 0.08%
+124,600
New +$11.4M
BITA
198
DELISTED
Bitauto Holdings Limited
BITA
$1.3M 0.08%
52,555
+9,742
+23% +$189K
GOOGL icon
199
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$1.29M 0.08%
334,000
-136,000
-29% -$7.35M
NFLX icon
200
PUT
Netflix
NFLX
$305B
$1.29M 0.08%
420,000
-314,000
-43% -$9.4M
6 7
8
9 10

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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.