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
+737.21%
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
OMC icon
376
CALL
Omnicom Group
OMC
$22.4B
$348K 0.02%
160,100
+145,300
+982% +$10.7M
QCOM icon
377
CALL
Qualcomm
QCOM
$165B
$348K 0.02%
682,700
-1,315,500
-66% -$73.4M
PTEN icon
378
Patterson-UTI
PTEN
$3.62B
$347K 0.02%
19,294
-35,509
-65% -$712K
PCG icon
379
CALL
PG&E
PCG
$37.9B
$346K 0.02%
261,200
+201,500
+338% +$8.74M
PCG icon
380
PUT
PG&E
PCG
$37.9B
$344K 0.02%
82,700
+20,700
+33% +$897K
UPS icon
381
CALL
United Parcel Service
UPS
$91.5B
$340K 0.02%
467,500
+21,400
+5% +$2.4M
CWH icon
382
Camping World
CWH
$670M
$339K 0.02%
+13,564
New +$338K
CS
383
DELISTED
Credit Suisse Group
CS
$339K 0.02%
22,774
+8,054
+55% +$130K
HRTX icon
384
CALL
Heron Therapeutics
HRTX
$95.5M
$335K 0.02%
102,500
+700
+0.7% +$22.3K
X
385
PUT
DELISTED
US Steel
X
$332K 0.02%
484,400
-32,600
-6% -$1.17M
PAAS icon
386
Pan American Silver
PAAS
$20.3B
$329K 0.02%
18,374
-4,688
-20% -$80.8K
XLK icon
387
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$329K 0.02%
+914,200
New +$31.4M
GS icon
388
PUT
Goldman Sachs
GS
$313B
$324K 0.02%
45,900
+15,700
+52% +$3.74M
XOP icon
389
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$318K 0.02%
262,950
+26,825
+11% +$4.32M
SLCA
390
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$317K 0.02%
12,348
-15,479
-56% -$453K
VMW
391
CALL
DELISTED
VMware, Inc
VMW
$317K 0.02%
110,800
-16,200
-13% -$2.23M
XLRN
392
CALL
DELISTED
Acceleron Pharma
XLRN
$315K 0.02%
+100,000
New +$3.64M
GM icon
393
CALL
General Motors
GM
$78.2B
$314K 0.02%
150,600
+51,500
+52% +$2.03M
CAT icon
394
PUT
Caterpillar
CAT
$401B
$311K 0.02%
41,500
-600
-1% -$89.7K
DBA icon
395
Invesco DB Agriculture Fund
DBA
$1.23B
$305K 0.02%
+16,917
New +$318K
HST icon
396
PUT
Host Hotels & Resorts
HST
$17.2B
$305K 0.02%
762,000
+557,800
+273% +$11.4M
SYF icon
397
CALL
Synchrony
SYF
$25.8B
$305K 0.02%
348,800
-600
-0.2% -$20.6K
LQD icon
398
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$304K 0.02%
897,500
+476,300
+113% +$54.8M
LUMN icon
399
PUT
Lumen
LUMN
$6.26B
$304K 0.02%
235,000
+103,900
+79% +$1.89M
WMT icon
400
PUT
Walmart Inc
WMT
$894B
$302K 0.02%
617,100
-603,900
-49% -$17.2M
14 15
16
17 18

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.