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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
PAGS icon
501
PUT
PagSeguro Digital
PAGS
$2.63B
$156K 0.01%
+66,100
New +$2.19M
TBT icon
502
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$155K 0.01%
137,400
+48,100
+54% +$1.8M
AMAT icon
503
PUT
Applied Materials
AMAT
$424B
$154K 0.01%
35,500
+12,800
+56% +$660K
KSS icon
504
CALL
Kohl's
KSS
$2.23B
$154K 0.01%
35,700
+1,100
+3% +$73.3K
NTES icon
505
PUT
NetEase
NTES
$82B
$154K 0.01%
+58,500
New +$2.99M
BBAR icon
506
PUT
BBVA Argentina
BBAR
$3.65B
$153K 0.01%
30,000
– –
GDXJ icon
507
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$152K 0.01%
321,500
+8,000
+3% +$263K
BP icon
508
CALL
BP
BP
$106B
$151K 0.01%
54,823
-7,167
-12% -$301K
ORCL icon
509
CALL
Oracle
ORCL
$416B
$150K 0.01%
546,900
-16,400
-3% -$756K
WDC icon
510
PUT
Western Digital
WDC
$179B
$149K 0.01%
29,503
+9,129
+45% +$581K
GDX icon
511
CALL
VanEck Gold Miners ETF
GDX
$25.5B
$147K 0.01%
353,100
+270,200
+326% +$6.05M
HD icon
512
CALL
Home Depot
HD
$352B
$147K 0.01%
14,400
-7,400
-34% -$1.38M
CVS icon
513
PUT
CVS Health
CVS
$126B
$145K 0.01%
22,500
-96,900
-81% -$6.39M
AAL icon
514
PUT
American Airlines Group
AAL
$11B
$144K 0.01%
64,900
+4,700
+8% +$207K
NUE icon
515
PUT
Nucor
NUE
$62.6B
$142K 0.01%
84,900
+2,800
+3% +$179K
APC
516
CALL
DELISTED
Anadarko Petroleum
APC
$141K 0.01%
20,700
+7,200
+53% +$488K
PANW icon
517
CALL
Palo Alto Networks
PANW
$296B
$140K 0.01%
+62,400
New +$2.08M
SWKS icon
518
PUT
Skyworks Solutions
SWKS
$10.1B
$140K 0.01%
20,300
-22,600
-53% -$2.2M
EMB icon
519
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$139K 0.01%
411,600
+61,500
+18% +$6.71M
C icon
520
CALL
Citigroup
C
$231B
$138K 0.01%
76,100
+20,700
+37% +$1.43M
YPF icon
521
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$138K 0.01%
108,500
+500
+0.5% +$9.77K
RIG icon
522
PUT
Transocean
RIG
$5.69B
$137K 0.01%
275,500
+17,500
+7% +$215K
UVXY icon
523
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$137K 0.01%
6
+4
+200% +$679K
CHTR icon
524
PUT
Charter Communications
CHTR
$18.3B
$136K 0.01%
+44,100
New +$12.7M
NOC icon
525
PUT
Northrop Grumman
NOC
$79.2B
$134K 0.01%
+11,200
New +$3.7M
19 20
21
22 23

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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.