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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.11M 0.07%
+25,926
New +$1.12M
HAL icon
202
PUT
Halliburton
HAL
$26.9B
$1.08M 0.07%
225,300
+200
+0.1% +$8.28K
OIH icon
203
PUT
VanEck Oil Services ETF
OIH
$2.06B
$1.07M 0.07%
50,225
-10,650
-17% -$5.35M
GDXJ icon
204
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.06M 0.07%
38,707
-4,090
-10% -$121K
PZZA icon
205
Papa John's
PZZA
$984M
$1.04M 0.07%
20,322
-59,119
-74% -$2.73M
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.07%
+14,193
New +$964K
ZAYO
207
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.03M 0.07%
29,822
-15,108
-34% -$552K
TLRY icon
208
CALL
Tilray
TLRY
$618M
$1.01M 0.06%
+6,520
New +$4.19M
EFA icon
209
CALL
iShares MSCI EAFE ETF
EFA
$78B
$1.01M 0.06%
200,600
-100,100
-33% -$6.76M
CRON
210
Cronos Group
CRON
$1.06B
$1.01M 0.06%
+90,559
New +$769K
F icon
211
Ford
F
$58.5B
$995K 0.06%
107,557
+36,295
+51% +$363K
BITA
212
DELISTED
Bitauto Holdings Limited
BITA
$985K 0.06%
42,813
+1,333
+3% +$30.4K
HLF icon
213
Herbalife
HLF
$1.29B
$980K 0.06%
+17,960
New +$992K
BIDU icon
214
CALL
Baidu
BIDU
$37.7B
$975K 0.06%
51,800
-17,700
-25% -$4.16M
GOOGL icon
215
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$969K 0.06%
520,000
-106,000
-17% -$6.42M
ACWI icon
216
PUT
iShares MSCI ACWI ETF
ACWI
$32.9B
$953K 0.06%
625,700
-2,616,500
-81% -$191M
CVS icon
217
CALL
CVS Health
CVS
$133B
$953K 0.06%
259,700
+46,300
+22% +$3.31M
QCOM icon
218
CALL
Qualcomm
QCOM
$155B
$953K 0.06%
162,400
-520,300
-76% -$34.2M
HPQ icon
219
HP
HPQ
$24.9B
$950K 0.06%
+36,857
New +$890K
EMES
220
PUT
DELISTED
Emerge Energy Services LP
EMES
$930K 0.06%
+150,000
New +$889K
ROKU icon
221
Roku
ROKU
$21.5B
$929K 0.06%
+12,718
New +$728K
EFA icon
222
PUT
iShares MSCI EAFE ETF
EFA
$78B
$928K 0.06%
1,041,200
-729,600
-41% -$49.3M
MSFT icon
223
CALL
Microsoft
MSFT
$3.45T
$920K 0.06%
70,400
-405,700
-85% -$44M
AMZN icon
224
PUT
Amazon
AMZN
$2.92T
$914K 0.06%
712,000
-576,000
-45% -$54.2M
TOL icon
225
Toll Brothers
TOL
$13.6B
$913K 0.06%
+27,652
New +$1M
7 8
9
10 11

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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.