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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
RSX
451
PUT
DELISTED
VanEck Russia ETF
RSX
$215K 0.01%
203,800
-351,300
-63% -$7.43M
ADBE icon
452
PUT
Adobe
ADBE
$103B
$212K 0.01%
18,200
+7,900
+77% +$1.87M
CMG icon
453
CALL
Chipotle Mexican Grill
CMG
$43.7B
$212K 0.01%
+940,000
New +$7.68M
NKTR icon
454
CALL
Nektar Therapeutics
NKTR
$2.47B
$210K 0.01%
26,113
+25,760
+7,297% +$29.7M
GIS icon
455
PUT
General Mills
GIS
$19.2B
$209K 0.01%
43,500
-793,300
-95% -$34.7M
BB icon
456
BlackBerry
BB
$5.12B
$207K 0.01%
+21,460
New +$239K
STZ icon
457
PUT
Constellation Brands
STZ
$22.3B
$207K 0.01%
94,900
+76,500
+416% +$17.3M
UAA icon
458
CALL
Under Armour
UAA
$2.92B
$207K 0.01%
38,400
+8,700
+29% +$172K
YELP icon
459
PUT
Yelp
YELP
$1.46B
$207K 0.01%
206,400
+2,300
+1% +$99.5K
XME icon
460
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$206K 0.01%
15,500
-1,500
-9% -$54.6K
ASXC
461
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$206K 0.01%
8,169
-1,046
-11% -$38.1K
JD icon
462
CALL
JD.com
JD
$43.9B
$205K 0.01%
80,000
+49,000
+158% +$1.89M
ATHN
463
CALL
DELISTED
Athenahealth, Inc.
ATHN
$204K 0.01%
+105,300
New +$15.6M
RUN icon
464
Sunrun
RUN
$2.5B
$203K 0.01%
+15,400
New +$167K
CCI icon
465
CALL
Crown Castle
CCI
$32.3B
$201K 0.01%
+157,200
New +$16.3M
ALB icon
466
PUT
Albemarle
ALB
$14B
$196K 0.01%
99,100
+11,500
+13% +$1.1M
HLF icon
467
CALL
Herbalife
HLF
$1.31B
$196K 0.01%
25,600
-5,000
-16% -$263K
EA icon
468
PUT
Electronic Arts
EA
$52.9B
$195K 0.01%
702,900
-45,600
-6% -$5.92M
WYNN icon
469
PUT
Wynn Resorts
WYNN
$10.5B
$195K 0.01%
75,600
+5,400
+8% +$997K
CVS icon
470
CALL
CVS Health
CVS
$126B
$194K 0.01%
213,400
+147,300
+223% +$9.71M
EWY icon
471
PUT
iShares MSCI South Korea ETF
EWY
$24.6B
$194K 0.01%
+37,600
New +$2.74M
MSFT icon
472
PUT
Microsoft
MSFT
$3.62T
$192K 0.01%
451,500
-4,600
-1% -$446K
BMY icon
473
PUT
Bristol-Myers Squibb
BMY
$130B
$188K 0.01%
226,400
+11,700
+5% +$632K
XLF icon
474
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$188K 0.01%
281,100
-26,700
-9% -$736K
MOMO
475
PUT
Hello Group
MOMO
$855M
$186K 0.01%
89,400
-22,900
-20% -$951K
17 18
19
20 21

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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.