We are live on
!
Find out more
HT
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
(+0.14%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
227.21%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,422
New
447
Increased
371
Reduced
274
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$94.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$64.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$59.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.2M |
| 5 |
Synchrony
SYF
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$72M |
| 2 |
Fortive
FTV
|
+$66.4M |
| 3 |
D.R. Horton
DHI
|
+$35.4M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$29.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
VanEck Semiconductor ETF
SMH
$65B
| $1.29M | 0.08% |
+29,484
| New | +$1.38M |
|
|
XYZ
202
Block Inc
XYZ
$49.2B
| $1.27M | 0.08% |
22,562
-14,128
| -39% | -$998K |
|
203
CALL
Qualcomm
QCOM
$159B
| $1.26M | 0.08% |
1,319,900
+1,157,500
| +713% | +$70.3M |
|
204
Herbalife
HLF
$1.29B
| $1.25M | 0.08% |
21,279
+3,319
| +18% | +$183K |
|
|
EMES
205
PUT
DELISTED
Emerge Energy Services LP
EMES
| $1.25M | 0.08% |
150,000
| – | – |
|
206
Zillow
Z
$7.71B
| $1.25M | 0.08% |
+39,480
| New | +$1.4M |
|
|
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.23M | 0.08% |
11,760
-711,300
| -98% | -$72M |
|
208
PUT
VanEck Gold Miners ETF
GDX
$23.5B
| $1.22M | 0.08% |
1,875,200
-25,700
| -1% | -$504K |
|
209
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $1.2M | 0.08% |
+56,866
| New | +$1.4M |
|
210
iShares MSCI Canada ETF
EWC
$6.17B
| $1.2M | 0.08% |
50,012
+19,781
| +65% | +$522K |
|
211
PUT
AT&T
T
$159B
| $1.19M | 0.08% |
379,127
+860
| +0.2% | +$20K |
|
212
Progressive
PGR
$124B
| $1.18M | 0.07% |
+19,573
| New | +$1.3M |
|
213
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $1.18M | 0.07% |
404,800
+354,100
| +698% | +$18.5M |
|
214
T-Mobile US
TMUS
$186B
| $1.18M | 0.07% |
18,509
-4,391
| -19% | -$295K |
|
|
AMJ
215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.15M | 0.07% |
51,626
-128,100
| -71% | -$3.24M |
|
216
Target
TGT
$65.6B
| $1.13M | 0.07% |
17,124
-6,350
| -27% | -$489K |
|
217
Bank OZK
OZK
$5.57B
| $1.13M | 0.07% |
+49,304
| New | +$1.37M |
|
218
Procter & Gamble
PG
$335B
| $1.13M | 0.07% |
+12,242
| New | +$1.09M |
|
219
Kraft Heinz
KHC
$31.3B
| $1.11M | 0.07% |
25,702
-91,628
| -78% | -$4.75M |
|
220
PUT
Host Hotels & Resorts
HST
$17.2B
| $1.09M | 0.07% |
763,100
-1,600
| -0.2% | -$30K |
|
|
VTLE
221
PUT
DELISTED
Vital Energy
VTLE
| $1.08M | 0.07% |
+35,500
| New | +$3.73M |
|
222
KeyCorp
KEY
$24.2B
| $1.07M | 0.07% |
+72,626
| New | +$1.28M |
|
223
CALL
Advanced Micro Devices
AMD
$791B
| $1.06M | 0.07% |
440,100
+4,600
| +1% | +$99.5K |
|
224
Royal Caribbean
RCL
$86.1B
| $1.04M | 0.07% |
10,663
-47,616
| -82% | -$5.22M |
|
|
EMBJ
225
Embraer S.A. ADS
EMBJ
$12.1B
| $1.04M | 0.07% |
+46,944
| New | +$999K |
|
Similar funds
SIMG
4CM
SAM
PD
SFI
P
WCWM
BA
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.