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HAP Trading Portfolio holdings
AUM
$1.42B
Turnover
42.58%
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
+737.25%
AUM
$1.59B
AUM Growth
+$2.17M
(+0.14%)
Cap. Flow
+$201M
Cap. Flow % of AUM
Cap. Flow %
12.64%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,422
New
447
Increased
371
Reduced
274
Closed
318
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
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 | Miscellaneous | 38.69% |
| 2 | Communication Services | 12.12% |
| 3 | Technology | 10.1% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $92M | 5.79% |
+1,134,143
| New | +$94.9M |
2018 Q4
0 quarters
|
|
2
Norfolk Southern
NSC
$76.6B
| $86.4M | 5.45% |
577,982
+52,365
| +10% | +$8.61M |
2017 Q2
6 quarters
|
|
|
3
NXP Semiconductors
NXPI
$66.2B
| $67.3M | 4.24% |
918,894
+753,874
| +457% | +$59.7M |
2017 Q3
5 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$3.42T
| $62.6M | 3.94% |
+1,208,620
| New | +$64.7M |
2018 Q4
0 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.62T
| $34.5M | 2.17% |
263,040
+208,211
| +380% | +$30.2M |
2018 Q1
3 quarters
|
|
|
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $33.7M | 2.12% |
15,210,400
+8,203,100
| +117% | +$687M |
2013 Q2
22 quarters
|
|
|
7
PUT
NXP Semiconductors
NXPI
$66.2B
| $26.6M | 1.68% |
2,360,700
-72,800
| -3% | -$5.76M |
2016 Q3
9 quarters
|
|
|
8
Synchrony
SYF
$24.5B
| $25.1M | 1.58% |
+1,069,902
| New | +$28.9M |
2018 Q4
0 quarters
|
|
9
Cigna
CI
$78.1B
| $22.6M | 1.43% |
119,093
+75,466
| +173% | +$15.7M |
2018 Q1
3 quarters
|
|
10
Aflac
AFL
$62.2B
| $22.5M | 1.42% |
494,832
+11,500
| +2% | +$511K |
2018 Q3
1 quarter
|
|
11
United Parks & Resorts
PRKS
$1.48B
| $22.2M | 1.4% |
1,005,453
+409,295
| +69% | +$10.9M |
2018 Q1
3 quarters
|
|
|
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $21.9M | 1.38% |
482,962
+138,532
| +40% | +$5.61M |
2018 Q3
1 quarter
|
|
13
RH
RH
$2.54B
| $20.5M | 1.29% |
171,266
+15,688
| +10% | +$1.89M |
2017 Q2
6 quarters
|
|
14
PUT
Tilray
TLRY
$392M
| $19.8M | 1.25% |
8,820
-3,000
| -25% | -$3.29M |
2018 Q3
1 quarter
|
|
15
VanEck Gold Miners ETF
GDX
$23.9B
| $18.1M | 1.14% |
859,018
-274,114
| -24% | -$5.37M |
2016 Q4
8 quarters
|
|
|
AABA
16
DELISTED
Altaba Inc
AABA
| $17.8M | 1.12% |
306,736
+132,502
| +76% | +$8.17M |
2017 Q2
6 quarters
|
|
17
Yelp
YELP
$1.08B
| $16.7M | 1.05% |
477,058
+324,595
| +213% | +$12.4M |
2017 Q4
4 quarters
|
|
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 1.02% |
123,508
-5,324
| -4% | -$813K |
2018 Q2
2 quarters
|
|
19
PUT
Apple
AAPL
$4.84T
| $15.3M | 0.96% |
3,464,400
+1,948,000
| +128% | +$94.4M |
2013 Q2
22 quarters
|
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14M | 0.88% |
+291,855
| New | +$13.8M |
2018 Q4
0 quarters
|
|
|
21
PUT
Alphabet (Google) Class C
GOOG
$3.42T
| $13.8M | 0.87% |
1,968,000
+1,556,000
| +378% | +$83.3M |
2015 Q3
13 quarters
|
|
22
PUT
Neighborhood Intelligence Inc
NXH
$186M
| $13.5M | 0.85% |
961,708
+267,773
| +39% | +$4.41M |
2018 Q3
1 quarter
|
|
23
Axalta
AXTA
$7.53B
| $13.2M | 0.83% |
565,491
+204,897
| +57% | +$5.09M |
2018 Q3
1 quarter
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$48.4B
| $12.3M | 0.78% |
142,257
+129,293
| +997% | +$11.7M |
2018 Q2
2 quarters
|
|
25
Microsoft
MSFT
$3.87T
| $12.3M | 0.77% |
121,032
+21,189
| +21% | +$2.27M |
2018 Q3
1 quarter
|
|
Similar funds
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 $201M 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 Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.
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.