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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
UNG icon
301
CALL
United States Natural Gas Fund
UNG
$455M
$628K 0.03%
230,819
+156,063
+209% +$14.4M
WFC icon
302
PUT
Wells Fargo
WFC
$270B
$626K 0.03%
423,800
+216,400
+104% +$11.6M
AA icon
303
Alcoa
AA
$12.6B
$621K 0.03%
+13,240
New +$666K
KMI icon
304
Kinder Morgan
KMI
$69.3B
$610K 0.03%
+34,535
New +$565K
IQ icon
305
iQIYI
IQ
$1.24B
$596K 0.03%
+18,454
New +$449K
ESPR
306
PUT
DELISTED
Esperion Therapeutics
ESPR
$590K 0.03%
188,800
+14,700
+8% +$743K
ENB icon
307
CALL
Enbridge
ENB
$113B
$583K 0.03%
207,600
+95,600
+85% +$3.03M
QQQ icon
308
PUT
Invesco QQQ Trust
QQQ
$480B
$567K 0.03%
817,600
+393,800
+93% +$66M
TWLO icon
309
Twilio
TWLO
$29.3B
$565K 0.03%
+10,079
New +$499K
STMP
310
PUT
DELISTED
Stamps.com, Inc.
STMP
$565K 0.03%
+200,300
New +$48.3M
GOLD
311
PUT
DELISTED
Randgold Resources Ltd
GOLD
$561K 0.03%
63,800
-2,100
-3% -$166K
SHOP icon
312
CALL
Shopify
SHOP
$187B
$558K 0.03%
172,000
-25,000
-13% -$354K
FMI
313
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$553K 0.03%
10,700
+400
+4% +$36.3K
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$552K 0.03%
+26,466
New +$522K
THC icon
315
Tenet Healthcare
THC
$21.1B
$549K 0.03%
+16,342
New +$508K
AR icon
316
Antero Resources
AR
$10.6B
$542K 0.03%
25,403
-15,073
-37% -$296K
NS
317
DELISTED
NuStar Energy L.P.
NS
$542K 0.03%
+23,947
New +$541K
TNL icon
318
PUT
Travel + Leisure Co
TNL
$4.77B
$534K 0.03%
25,000
-30,597
-55% -$1.51M
JPM icon
319
PUT
JPMorgan Chase
JPM
$955B
$528K 0.03%
165,000
+130,800
+382% +$14.3M
NOV icon
320
NOV
NOV
$6.95B
$528K 0.03%
12,172
-15,400
-56% -$623K
FTI icon
321
TechnipFMC
FTI
$27.2B
$520K 0.03%
22,025
-29,405
-57% -$701K
ALXN
322
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$514K 0.03%
294,000
-99,300
-25% -$11.6M
MPLX icon
323
PUT
MPLX
MPLX
$60.2B
$509K 0.03%
163,700
+1,000
+0.6% +$34.8K
FEZ icon
324
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$508K 0.03%
541,300
+437,800
+423% +$17.8M
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
$508K 0.03%
485
+43
+10% +$33.3K
11 12
13
14 15

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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.