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
+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
AKAM icon
276
CALL
Akamai
AKAM
$17.8B
$761K 0.04%
+155,500
New +$11.7M
EA icon
277
CALL
Electronic Arts
EA
$52.9B
$761K 0.04%
705,600
-396,600
-36% -$51.5M
QCOM icon
278
PUT
Qualcomm
QCOM
$165B
$761K 0.04%
402,800
-1,100,400
-73% -$61.4M
EGIO
279
DELISTED
Edgio, Inc. Common Stock
EGIO
$761K 0.04%
+4,256
New +$825K
GOOG icon
280
CALL
Alphabet (Google) Class C
GOOG
$4.4T
$756K 0.04%
194,000
-130,000
-40% -$7.02M
HAL icon
281
PUT
Halliburton
HAL
$26.6B
$752K 0.04%
225,100
+16,200
+8% +$807K
P
282
CALL
DELISTED
Pandora Media Inc
P
$734K 0.04%
202,700
-100
-0% -$668
CZR icon
283
CALL
Caesars Entertainment
CZR
$6.13B
$716K 0.04%
+505,000
New +$20.9M
TMUS icon
284
T-Mobile US
TMUS
$186B
$716K 0.04%
11,985
-9,976
-45% -$591K
NFLX icon
285
PUT
Netflix
NFLX
$309B
$702K 0.04%
682,000
+69,000
+11% +$2.35M
BA icon
286
PUT
Boeing
BA
$190B
$691K 0.03%
45,600
+6,200
+16% +$2.13M
BMRN icon
287
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$690K 0.03%
+227,700
New +$19.9M
TNL icon
288
Travel + Leisure Co
TNL
$4.77B
$690K 0.03%
+15,575
New +$769K
BABA icon
289
CALL
Alibaba
BABA
$308B
$688K 0.03%
127,300
+46,300
+57% +$8.82M
EBAY icon
290
eBay
EBAY
$49.4B
$681K 0.03%
+18,773
New +$731K
TFCFA
291
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$674K 0.03%
+2,357,200
New +$93.1M
HRTX icon
292
Heron Therapeutics
HRTX
$95.5M
$670K 0.03%
+17,240
New +$549K
KHC icon
293
CALL
Kraft Heinz
KHC
$30.5B
$655K 0.03%
213,000
-269,700
-56% -$16M
GGP
294
DELISTED
GGP Inc.
GGP
$653K 0.03%
+31,939
New +$648K
HIMX
295
PUT
Himax Technologies
HIMX
$2.33B
$644K 0.03%
167,500
-87,600
-34% -$647K
SO icon
296
Southern Company
SO
$107B
$641K 0.03%
+13,847
New +$620K
PWR icon
297
PUT
Quanta Services
PWR
$103B
$634K 0.03%
96,300
+200
+0.2% +$7K
STX icon
298
Seagate
STX
$190B
$633K 0.03%
11,206
-3,124
-22% -$181K
IRWD icon
299
CALL
Ironwood Pharmaceuticals
IRWD
$683M
$632K 0.03%
+324,649
New +$4.8M
GOOG icon
300
PUT
Alphabet (Google) Class C
GOOG
$4.4T
$630K 0.03%
492,000
-52,000
-10% -$2.81M
10 11
12
13 14

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.