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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
HTZ
326
DELISTED
Hertz Global Holdings, Inc.
HTZ
$503K 0.03%
37,727
-713,404
-95% -$11.6M
DB icon
327
Deutsche Bank
DB
$71.5B
$495K 0.02%
46,624
+13,438
+40% +$171K
BEL
328
CALL
DELISTED
Belmond Ltd.
BEL
$493K 0.02%
44,214
-10,314
-19% -$118K
VIPS icon
329
Vipshop
VIPS
$7.46B
$491K 0.02%
+45,299
New +$620K
ZGNX
330
DELISTED
Zogenix, Inc.
ZGNX
$490K 0.02%
11,086
-37,660
-77% -$1.55M
BKR icon
331
Baker Hughes
BKR
$61.2B
$488K 0.02%
14,772
-4,089
-22% -$139K
TWTR
332
CALL
DELISTED
Twitter, Inc.
TWTR
$488K 0.02%
113,700
+79,300
+231% +$2.78M
CCJ icon
333
Cameco
CCJ
$41.1B
$479K 0.02%
42,592
+13,300
+45% +$145K
VIRT icon
334
Virtu Financial
VIRT
$5.16B
$479K 0.02%
+18,050
New +$583K
APA icon
335
APA Corp
APA
$12.3B
$477K 0.02%
10,206
-10,911
-52% -$453K
SPOT icon
336
PUT
Spotify
SPOT
$99.2B
$472K 0.02%
+44,700
New +$7.15M
WSM icon
337
PUT
Williams-Sonoma
WSM
$29.2B
$471K 0.02%
208,000
-1,400
-0.7% -$37.5K
FDC
338
DELISTED
First Data Corporation
FDC
$464K 0.02%
+22,191
New +$411K
MRK icon
339
PUT
Merck
MRK
$317B
$463K 0.02%
225,739
+629
+0.3% +$35.5K
FXI icon
340
PUT
iShares China Large-Cap ETF
FXI
$4.3B
$462K 0.02%
139,800
+103,700
+287% +$4.85M
CLF icon
341
Cleveland-Cliffs
CLF
$7.22B
$460K 0.02%
+54,510
New +$434K
GREK
342
Global X MSCI Greece ETF
GREK
$317M
$456K 0.02%
+16,633
New +$487K
IBTX
343
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
$455K 0.02%
+90,000
New +$6.57M
LQD icon
344
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$443K 0.02%
250,000
-100,000
-29% -$11.5M
CY
345
DELISTED
Cypress Semiconductor
CY
$439K 0.02%
28,166
-166,130
-86% -$2.74M
QEP
346
DELISTED
QEP RESOURCES, INC.
QEP
$431K 0.02%
35,181
-2,873
-8% -$34.2K
BAC icon
347
PUT
Bank of America
BAC
$442B
$423K 0.02%
220,800
-950,900
-81% -$28.4M
CZR
348
DELISTED
Caesars Entertainment Corporation
CZR
$423K 0.02%
39,556
-190,177
-83% -$2.22M
DVA icon
349
PUT
DaVita
DVA
$12.1B
$421K 0.02%
+132,500
New +$8.85M
SCHW
350
CALL
Charles Schwab
SCHW
$188B
$421K 0.02%
52,400
+4,600
+10% +$255K
12 13
14
15 16

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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.