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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
AMZN icon
26
CALL
Amazon
AMZN
$2.93T
$12.9M 0.64%
2,344,000
-2,884,000
-55% -$229M
NKE icon
27
Nike
NKE
$62.4B
$12.8M 0.64%
161,060
+23,290
+17% +$1.64M
DAL icon
28
Delta Air Lines
DAL
$61.6B
$12.1M 0.6%
243,746
-76,292
-24% -$4.07M
CDK
29
DELISTED
CDK Global, Inc.
CDK
$11.9M 0.6%
183,662
-39,353
-18% -$2.54M
PRKS icon
30
PUT
United Parks & Resorts
PRKS
$2.16B
$11.8M 0.59%
5,971,000
-484,500
-8% -$8.59M
MNST icon
31
Monster Beverage
MNST
$92.7B
$11.4M 0.57%
396,542
+27,992
+8% +$756K
BA icon
32
Boeing
BA
$189B
$10.3M 0.51%
30,642
+18,994
+163% +$6.53M
WM icon
33
Waste Management
WM
$89.6B
$10.2M 0.51%
+125,220
New +$10.4M
CI icon
34
Cigna
CI
$71.3B
$10.2M 0.51%
59,861
+814
+1% +$141K
EFX icon
35
Equifax
EFX
$20.6B
$10.1M 0.5%
+80,841
New +$9.58M
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
$9.6M 0.48%
+227,522
New +$10.6M
GDX icon
37
VanEck Gold Miners ETF
GDX
$25.4B
$9.5M 0.47%
425,648
+91,796
+27% +$2.06M
META icon
38
CALL
Meta Platforms (Facebook)
META
$1.48T
$8.93M 0.45%
913,500
-2,590,700
-74% -$468M
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.98B
$8.88M 0.44%
+188,487
New +$9.08M
BIDU icon
40
Baidu
BIDU
$37.7B
$8.63M 0.43%
35,509
+12,462
+54% +$3.1M
VMW
41
DELISTED
VMware, Inc
VMW
$8.34M 0.42%
56,720
-14,238
-20% -$1.96M
BP icon
42
BP
BP
$107B
$8.27M 0.41%
192,393
+55,904
+41% +$2.35M
WFC icon
43
Wells Fargo
WFC
$270B
$8.2M 0.41%
147,856
+130,838
+769% +$7.01M
RH icon
44
CALL
RH
RH
$3.67B
$8.14M 0.41%
237,400
+115,200
+94% +$12.5M
TRIP icon
45
TripAdvisor
TRIP
$1.63B
$7.89M 0.39%
141,650
+78,257
+123% +$3.74M
LOW icon
46
Lowe's Companies
LOW
$123B
$7.57M 0.38%
79,232
-390,299
-83% -$35.3M
BMRN icon
47
BioMarin Pharmaceuticals
BMRN
$11.6B
$7.56M 0.38%
+80,222
New +$7.03M
DVA icon
48
DaVita
DVA
$12.1B
$7.33M 0.37%
+105,514
New +$7.05M
AGN
49
CALL
DELISTED
Allergan plc
AGN
$7.29M 0.36%
292,592
+199,768
+215% +$32.1M
HES
50
DELISTED
Hess
HES
$7.17M 0.36%
+107,135
New +$6.4M
1
2
3 4 5

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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.