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
YPF icon
401
YPF
YPF
$19.1B
$300K 0.02%
+22,076
New +$431K
AMP icon
402
PUT
Ameriprise Financial
AMP
$49.6B
$298K 0.01%
+61,100
New +$8.66M
TEVA icon
403
CALL
Teva Pharmaceuticals
TEVA
$40.5B
$298K 0.01%
194,700
+138,500
+246% +$2.82M
LMT icon
404
PUT
Lockheed Martin
LMT
$133B
$297K 0.01%
+15,800
New +$5.1M
CAT icon
405
CALL
Caterpillar
CAT
$401B
$295K 0.01%
23,600
-500
-2% -$74.7K
ELV icon
406
CALL
Elevance Health
ELV
$84.8B
$295K 0.01%
+70,400
New +$16.3M
TQQQ icon
407
CALL
ProShares UltraPro QQQ
TQQQ
$37B
$293K 0.01%
+200,800
New +$1.36M
KRE icon
408
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$292K 0.01%
131,200
+3,100
+2% +$194K
XLK icon
409
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$290K 0.01%
+939,800
New +$32.2M
SKM icon
410
SK Telecom
SKM
$13.4B
$289K 0.01%
+7,527
New +$292K
LL
411
DELISTED
LL Flooring Holdings, Inc.
LL
$288K 0.01%
+11,835
New +$271K
WM icon
412
PUT
Waste Management
WM
$89.7B
$285K 0.01%
373,500
+302,500
+426% +$25M
ALXN
413
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$283K 0.01%
+44,200
New +$5.17M
GOOS
414
PUT
Canada Goose Holdings
GOOS
$861M
$282K 0.01%
+47,800
New +$2.01M
AG icon
415
First Majestic Silver
AG
$8.68B
$280K 0.01%
+36,650
New +$257K
INTC icon
416
PUT
Intel
INTC
$510B
$279K 0.01%
144,300
+64,500
+81% +$3.43M
IWM icon
417
CALL
iShares Russell 2000 ETF
IWM
$82.5B
$277K 0.01%
42,300
-14,400
-25% -$2.3M
ILG
418
PUT
DELISTED
ILG, Inc Common Stock
ILG
$270K 0.01%
5,999,600
-100
-0% -$3.34K
AR icon
419
PUT
Antero Resources
AR
$10.6B
$269K 0.01%
51,200
+21,100
+70% +$414K
M icon
420
CALL
Macy's
M
$6.71B
$269K 0.01%
30,600
-16,200
-35% -$543K
UCO icon
421
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$269K 0.01%
4,816
+320
+7% +$59.9K
KW
422
DELISTED
Kennedy-Wilson Holdings
KW
$265K 0.01%
12,539
-145,500
-92% -$2.85M
DIS icon
423
PUT
Walt Disney
DIS
$177B
$262K 0.01%
74,200
-1,200
-2% -$123K
MUX icon
424
McEwen Inc
MUX
$1.18B
$262K 0.01%
+12,647
New +$270K
TDOC icon
425
CALL
Teladoc Health
TDOC
$1.26B
$260K 0.01%
18,400
+8,200
+80% +$400K
15 16
17
18 19

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.