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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
ADP icon
476
PUT
Automatic Data Processing
ADP
$107B
$183K 0.01%
65,000
-13,100
-17% -$1.66M
BX icon
477
CALL
Blackstone
BX
$109B
$183K 0.01%
167,000
+127,800
+326% +$4.07M
GILD icon
478
PUT
Gilead Sciences
GILD
$164B
$183K 0.01%
44,000
+17,900
+69% +$1.26M
BUD icon
479
CALL
AB InBev
BUD
$168B
$178K 0.01%
152,000
+96,500
+174% +$9.57M
CVX icon
480
CALL
Chevron
CVX
$366B
$178K 0.01%
31,800
+18,800
+145% +$2.33M
SPG icon
481
CALL
Simon Property Group
SPG
$72.9B
$178K 0.01%
+53,000
New +$8.43M
UI icon
482
CALL
Ubiquiti
UI
$34.4B
$177K 0.01%
+18,900
New +$1.48M
HTZ
483
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$176K 0.01%
212,244
-1,651,916
-89% -$26.8M
XLE icon
484
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$174K 0.01%
88,200
+64,200
+268% +$2.39M
BZUN
485
CALL
Baozun
BZUN
$172M
$173K 0.01%
31,300
+18,000
+135% +$953K
IQ icon
486
CALL
iQIYI
IQ
$1.24B
$173K 0.01%
+127,700
New +$3.11M
NXST icon
487
PUT
Nexstar Media Group
NXST
$5.8B
$171K 0.01%
+50,300
New +$3.4M
OKE icon
488
CALL
Oneok
OKE
$55B
$171K 0.01%
49,200
-78,500
-61% -$5.05M
SPGI icon
489
CALL
S&P Global
SPGI
$121B
$168K 0.01%
+23,100
New +$4.56M
C icon
490
PUT
Citigroup
C
$231B
$167K 0.01%
48,900
+14,500
+42% +$998K
FNB icon
491
PUT
FNB Corp
FNB
$6.84B
$165K 0.01%
300,000
– –
PVH icon
492
CALL
PVH
PVH
$4.01B
$165K 0.01%
+300,000
New +$47.2M
GMLP
493
CALL
DELISTED
Golar LNG Partners LP
GMLP
$165K 0.01%
142,900
+2,200
+2% +$39.9K
PXD
494
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$163K 0.01%
+17,200
New +$3.29M
GLD icon
495
CALL
SPDR Gold Trust
GLD
$138B
$162K 0.01%
356,500
+117,900
+49% +$14.6M
PENN icon
496
CALL
PENN Entertainment
PENN
$2.63B
$162K 0.01%
+62,900
New +$1.96M
RHT
497
PUT
DELISTED
Red Hat Inc
RHT
$162K 0.01%
+11,700
New +$1.89M
CMG icon
498
PUT
Chipotle Mexican Grill
CMG
$43.7B
$161K 0.01%
860,000
+275,000
+47% +$2.25M
SFLY
499
CALL
DELISTED
Shutterfly, Inc.
SFLY
$161K 0.01%
+125,200
New +$11.2M
AGN
500
PUT
DELISTED
Allergan plc
AGN
$159K 0.01%
25,400
+11,300
+80% +$1.81M
18 19
20
21 22

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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.