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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
NWL icon
351
Newell Brands
NWL
$2.63B
$417K 0.02%
+16,188
New +$422K
TTD icon
352
CALL
Trade Desk
TTD
$8.91B
$416K 0.02%
179,000
-17,000
-9% -$120K
ESPR
353
DELISTED
Esperion Therapeutics
ESPR
$415K 0.02%
+10,597
New +$535K
TS icon
354
Tenaris
TS
$28.8B
$415K 0.02%
11,413
-18,062
-61% -$669K
ESV
355
DELISTED
Ensco Rowan plc
ESV
$409K 0.02%
14,095
-21,532
-60% -$527K
IBB icon
356
PUT
iShares Biotechnology ETF
IBB
$9.47B
$405K 0.02%
385,900
+374,900
+3,408% +$40.1M
CELG
357
PUT
DELISTED
Celgene Corp
CELG
$404K 0.02%
91,100
+14,800
+19% +$1.23M
MU icon
358
PUT
Micron Technology
MU
$1.01T
$403K 0.02%
133,700
+17,200
+15% +$930K
I
359
DELISTED
INTELSAT S. A.
I
$401K 0.02%
+24,052
New +$311K
FL
360
CALL
DELISTED
Foot Locker
FL
$399K 0.02%
+1,103,700
New +$53.4M
STM icon
361
STMicroelectronics
STM
$47.1B
$399K 0.02%
18,043
-20,600
-53% -$479K
HYG icon
362
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$391K 0.02%
2,352,700
-326,700
-12% -$28M
BOX icon
363
Box
BOX
$4.43B
$390K 0.02%
+15,589
New +$386K
PBR icon
364
Petrobras
PBR
$118B
$388K 0.02%
38,701
-27,001
-41% -$346K
MO icon
365
PUT
Altria Group
MO
$114B
$381K 0.02%
120,100
+106,500
+783% +$6.14M
NAV
366
CALL
DELISTED
Navistar International
NAV
$380K 0.02%
121,400
– –
WPX
367
PUT
DELISTED
WPX Energy, Inc.
WPX
$379K 0.02%
226,300
+800
+0.4% +$13.7K
VOC icon
368
VOC Energy
VOC
$50.1M
$377K 0.02%
71,064
+898
+1% +$4.53K
BBAR icon
369
BBVA Argentina
BBAR
$3.65B
$367K 0.02%
+29,726
New +$543K
KBE icon
370
CALL
State Street SPDR S&P Bank ETF
KBE
$1.68B
$363K 0.02%
+250,100
New +$12.2M
BITA
371
PUT
DELISTED
Bitauto Holdings Limited
BITA
$363K 0.02%
+158,200
New +$3.59M
FNB icon
372
FNB Corp
FNB
$6.84B
$361K 0.02%
26,894
-21,446
-44% -$289K
RSX
373
DELISTED
VanEck Russia ETF
RSX
$355K 0.02%
+16,728
New +$354K
KRC icon
374
CALL
Kilroy Realty
KRC
$4.5B
$354K 0.02%
140,000
– –
SRPT icon
375
PUT
Sarepta Therapeutics
SRPT
$1.68B
$352K 0.02%
+21,400
New +$2.02M
13 14
15
16 17

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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.