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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
TGT icon
251
Target
TGT
$67.1B
$916K 0.05%
+12,034
New +$886K
GE icon
252
PUT
GE Aerospace
GE
$396B
$913K 0.05%
57,612
-244,698
-81% -$16.3M
NVDA icon
253
CALL
NVIDIA
NVDA
$5.31T
$895K 0.04%
2,676,000
+360,000
+16% +$2.19M
EUFN icon
254
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$884K 0.04%
43,700
-83,300
-66% -$1.88M
VOD icon
255
Vodafone
VOD
$35.4B
$882K 0.04%
36,283
+18,930
+109% +$516K
XBI icon
256
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$872K 0.04%
179,400
-206,400
-53% -$19M
BBY icon
257
Best Buy
BBY
$17.8B
$862K 0.04%
+11,555
New +$854K
BAC icon
258
CALL
Bank of America
BAC
$442B
$861K 0.04%
1,950,600
+1,805,000
+1,240% +$53.9M
QQQ icon
259
CALL
Invesco QQQ Trust
QQQ
$480B
$861K 0.04%
158,800
-223,700
-58% -$37.5M
DNR
260
DELISTED
Denbury Resources, Inc.
DNR
$859K 0.04%
+178,533
New +$669K
SGI
261
PUT
Somnigroup International
SGI
$14.6B
$857K 0.04%
1,152,400
+561,200
+95% +$6.61M
CI icon
262
PUT
Cigna
CI
$71.5B
$852K 0.04%
151,200
+12,400
+9% +$2.15M
FCX icon
263
Freeport-McMoran
FCX
$99.8B
$850K 0.04%
49,270
-81,948
-62% -$1.39M
WPX
264
DELISTED
WPX Energy, Inc.
WPX
$845K 0.04%
46,850
-8,045
-15% -$138K
GBT
265
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$828K 0.04%
+147,800
New +$6.73M
AMD icon
266
CALL
Advanced Micro Devices
AMD
$786B
$827K 0.04%
319,200
+244,500
+327% +$3.11M
FDX icon
267
PUT
FedEx
FDX
$73.5B
$824K 0.04%
59,000
-3,800
-6% -$941K
LGF.A
268
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$824K 0.04%
+33,198
New +$823K
VZ icon
269
CALL
Verizon
VZ
$193B
$806K 0.04%
175,850
+8,700
+5% +$421K
TXT icon
270
Textron
TXT
$15.2B
$804K 0.04%
+12,206
New +$788K
MDLZ icon
271
PUT
Mondelez International
MDLZ
$79.9B
$800K 0.04%
341,600
-406,700
-54% -$16.3M
F icon
272
Ford
F
$56.3B
$789K 0.04%
+71,262
New +$816K
MNDT
273
DELISTED
Mandiant, Inc. Common Stock
MNDT
$789K 0.04%
51,265
+3,908
+8% +$67.9K
PRTA icon
274
PUT
Prothena Corp
PRTA
$444M
$773K 0.04%
+834,200
New +$16.5M
MAC icon
275
PUT
Macerich
MAC
$7.2B
$765K 0.04%
+465,500
New +$26.4M
9 10
11
12 13

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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.