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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
+737.21%
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
AMD icon
426
PUT
Advanced Micro Devices
AMD
$786B
$259K 0.01%
627,300
-382,200
-38% -$4.86M
AMLP icon
427
Alerian MLP ETF
AMLP
$12.8B
$258K 0.01%
5,117
-29,936
-85% -$1.52M
IQ icon
428
PUT
iQIYI
IQ
$1.24B
$258K 0.01%
+65,400
New +$1.59M
GILD icon
429
CALL
Gilead Sciences
GILD
$164B
$255K 0.01%
126,500
+2,200
+2% +$155K
BA icon
430
CALL
Boeing
BA
$190B
$254K 0.01%
22,300
+1,700
+8% +$585K
XLV icon
431
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$251K 0.01%
15,100
-414,400
-96% -$34.3M
HBI
432
DELISTED
Hanesbrands
HBI
$247K 0.01%
+11,233
New +$212K
AMAT icon
433
CALL
Applied Materials
AMAT
$424B
$244K 0.01%
83,000
+10,700
+15% +$552K
INCY icon
434
CALL
Incyte
INCY
$24.3B
$242K 0.01%
110,700
-40,600
-27% -$2.78M
MDR
435
DELISTED
McDermott International
MDR
$239K 0.01%
12,185
-10,045
-45% -$204K
MNDT
436
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$238K 0.01%
93,500
-6,000
-6% -$104K
GGP
437
PUT
DELISTED
GGP Inc.
GGP
$237K 0.01%
+400,800
New +$8.13M
I
438
CALL
DELISTED
INTELSAT S. A.
I
$234K 0.01%
+100,100
New +$1.29M
ZAYO
439
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$232K 0.01%
175,300
+50,000
+40% +$1.78M
B
440
CALL
Barrick Mining
B
$68.8B
$230K 0.01%
313,100
+294,800
+1,611% +$3.87M
LRCX icon
441
PUT
Lam Research
LRCX
$385B
$229K 0.01%
+241,000
New +$4.64M
IBM icon
442
PUT
IBM
IBM
$222B
$225K 0.01%
45,606
+18,410
+68% +$2.57M
MAC icon
443
CALL
Macerich
MAC
$7.2B
$225K 0.01%
548,200
+487,500
+803% +$27.6M
NWG icon
444
CALL
NatWest
NWG
$76.5B
$225K 0.01%
417,857
– –
CELG
445
CALL
DELISTED
Celgene Corp
CELG
$223K 0.01%
269,600
+60,900
+29% +$5.06M
BWP
446
DELISTED
Boardwalk Pipeline Partners
BWP
$221K 0.01%
+18,984
New +$200K
DIA icon
447
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$219K 0.01%
63,400
+7,800
+14% +$1.91M
ITA icon
448
PUT
iShares US Aerospace & Defense ETF
ITA
$14.8B
$219K 0.01%
+202,000
New +$20M
MA icon
449
CALL
Mastercard
MA
$500B
$219K 0.01%
+22,400
New +$4.21M
GLD icon
450
PUT
SPDR Gold Trust
GLD
$138B
$218K 0.01%
59,200
+45,100
+320% +$5.58M
16 17
18
19 20

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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.