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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$92M 5.79%
+1,134,143
New +$94.9M
NSC icon
2
Norfolk Southern
NSC
$75B
$86.4M 5.45%
577,982
+52,365
+10% +$8.61M
NXPI icon
3
NXP Semiconductors
NXPI
$61.8B
$67.3M 4.24%
918,894
+753,874
+457% +$59.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$62.6M 3.94%
+1,208,620
New +$64.7M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$34.5M 2.17%
263,040
+208,211
+380% +$30.2M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$33.7M 2.12%
15,210,400
+8,203,100
+117% +$687M
NXPI icon
7
PUT
NXP Semiconductors
NXPI
$61.8B
$26.6M 1.68%
2,360,700
-72,800
-3% -$5.76M
SYF icon
8
Synchrony
SYF
$25.1B
$25.1M 1.58%
+1,069,902
New +$28.9M
CI icon
9
Cigna
CI
$76.1B
$22.6M 1.43%
119,093
+75,466
+173% +$15.7M
AFL icon
10
Aflac
AFL
$64.8B
$22.5M 1.42%
494,832
+11,500
+2% +$511K
PRKS icon
11
United Parks & Resorts
PRKS
$2.15B
$22.2M 1.4%
1,005,453
+409,295
+69% +$10.9M
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$21.9M 1.38%
482,962
+138,532
+40% +$5.61M
RH icon
13
RH
RH
$3.15B
$20.5M 1.29%
171,266
+15,688
+10% +$1.89M
TLRY icon
14
PUT
Tilray
TLRY
$572M
$19.8M 1.25%
8,820
-3,000
-25% -$3.29M
GDX icon
15
VanEck Gold Miners ETF
GDX
$23.5B
$18.1M 1.14%
859,018
-274,114
-24% -$5.37M
AABA
16
DELISTED
Altaba Inc
AABA
$17.8M 1.12%
306,736
+132,502
+76% +$8.17M
YELP icon
17
Yelp
YELP
$1.44B
$16.7M 1.05%
477,058
+324,595
+213% +$12.4M
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$16.2M 1.02%
123,508
-5,324
-4% -$813K
AAPL icon
19
PUT
Apple
AAPL
$4.9T
$15.3M 0.96%
3,464,400
+1,948,000
+128% +$94.4M
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14M 0.88%
+291,855
New +$13.8M
GOOG icon
21
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$13.8M 0.87%
1,968,000
+1,556,000
+378% +$83.3M
BBBY
22
PUT
Bed Bath & Beyond
BBBY
$472M
$13.5M 0.85%
1,057,879
+294,550
+39% +$4.41M
AXTA icon
23
Axalta
AXTA
$7.71B
$13.2M 0.83%
565,491
+204,897
+57% +$5.09M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12.3M 0.78%
142,257
+129,293
+997% +$11.7M
MSFT icon
25
Microsoft
MSFT
$3.35T
$12.3M 0.77%
121,032
+21,189
+21% +$2.27M
1
2 3 4 5

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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.