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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
+3.59%
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
$2B
AUM Growth
+$8.66M
Cap. Flow
+$2.39B
Cap. Flow %
119.2%
Top 10 Hldgs %
42.21%
Holding
1,260
New
362
Increased
327
Reduced
255
Closed
300

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$293M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$102M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$74.7M
4
NSC icon
Norfolk Southern
NSC
+$33.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$26.1M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$294M
2
ADP icon
Automatic Data Processing
ADP
+$228M
3
AABA
Altaba Inc
AABA
+$47M
4
LOW icon
Lowe's Companies
LOW
+$35.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.9M

Sector Composition

Rank Sector Weight
1 Communication Services 20.53%
2 Consumer Discretionary 11.71%
3 Industrials 8.95%
4 Technology 8.71%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$62.6B
$1.05M 0.05%
16,780
+5,329
+47% +$340K
GOOGL icon
227
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
$1.05M 0.05%
626,000
+462,000
+282% +$25.1M
UUP icon
228
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.04M 0.05%
+41,714
New +$1.02M
EFA icon
229
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
$1.01M 0.05%
300,700
+9,500
+3% +$666K
PAGS icon
230
PagSeguro Digital
PAGS
$2.63B
$1.01M 0.05%
+36,542
New +$1.21M
MOMO
231
Hello Group
MOMO
$855M
$1.01M 0.05%
23,232
+1,612
+7% +$67K
SLV icon
232
PUT
iShares Silver Trust
SLV
$29.9B
$1.01M 0.05%
445,100
+46,100
+12% +$718K
AAPL icon
233
PUT
Apple
AAPL
$4.54T
$996K 0.05%
849,200
-135,200
-14% -$6.13M
BITA
234
DELISTED
Bitauto Holdings Limited
BITA
$986K 0.05%
+41,480
New +$942K
ET icon
235
Energy Transfer Partners
ET
$70B
$984K 0.05%
57,030
-104,574
-65% -$1.72M
MS icon
236
Morgan Stanley
MS
$343B
$982K 0.05%
+20,707
New +$1.08M
SYF icon
237
PUT
Synchrony
SYF
$25.8B
$981K 0.05%
1,347,500
-2,600
-0.2% -$89.3K
LNW
238
CALL
DELISTED
Light & Wonder
LNW
$975K 0.05%
888,400
+777,800
+703% +$41.1M
BIDU icon
239
PUT
Baidu
BIDU
$37.7B
$969K 0.05%
99,000
+59,600
+151% +$14.8M
GLW icon
240
Corning
GLW
$135B
$969K 0.05%
+35,235
New +$974K
EQT icon
241
EQT Corp
EQT
$32B
$967K 0.05%
+32,182
New +$898K
UVXY icon
242
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$966K 0.05%
34
+2
+6% +$339K
SHLD
243
PUT
DELISTED
Sears Holding Corporation
SHLD
$961K 0.05%
205,300
-4,600
-2% -$13.5K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$959K 0.05%
13,386
-41,029
-75% -$3.04M
CPB icon
245
CALL
Campbell Soup
CPB
$6.87B
$957K 0.05%
+257,800
New +$10M
MO icon
246
Altria Group
MO
$114B
$942K 0.05%
+16,587
New +$957K
SBGI icon
247
Sinclair Inc
SBGI
$1B
$939K 0.05%
+29,193
New +$874K
WH icon
248
Wyndham Hotels & Resorts
WH
$5.65B
$925K 0.05%
+15,720
New +$968K
CSX icon
249
PUT
CSX Corp
CSX
$94.7B
$923K 0.05%
3,306,300
+2,961,900
+860% +$61M
JNJ icon
250
CALL
Johnson & Johnson
JNJ
$621B
$922K 0.05%
331,000
-313,100
-49% -$39.1M
8 9
10
11 12

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HAP Trading's Q2 2018 Portfolio in Review

As of Q2 2018, HAP Trading held 1,260 positions worth $2B, up 0.43% from $2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HAP Trading deployed $2.39B of net new capital in Q2 2018, opening 362 new positions and adding to 327 existing holdings. Its largest new stake was AT&T: 11,670,279 shares worth $283M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Altaba Inc, an estimated $47M trimmed.

  • HAP Trading's largest Q2 2018 buy was AT&T: 11,670,279 shares worth $283M.
  • HAP Trading added most to iShares MSCI ACWI ETF in Q2 2018, an estimated $102M increase.
  • HAP Trading's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $47M.
  • HAP Trading fully exited Time Warner Inc in Q2 2018, selling an estimated $294M.
  • HAP Trading's ten largest holdings make up 42% of its $2B portfolio in Q2 2018.
  • HAP Trading opened 362 new positions and closed 300 in Q2 2018.
  • HAP Trading's portfolio value rose 0.43% quarter-over-quarter to $2B.

Based on HAP Trading's 13F filing for Q2 2018, filed 13 Aug 2018.