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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
TNL icon
526
CALL
Travel + Leisure Co
TNL
$4.74B
$134K 0.01%
+200,900
New +$9.92M
HUBB icon
527
PUT
Hubbell
HUBB
$26.8B
$133K 0.01%
+200,000
New +$22.1M
JNJ icon
528
PUT
Johnson & Johnson
JNJ
$619B
$132K 0.01%
+28,200
New +$3.52M
VIPS icon
529
CALL
Vipshop
VIPS
$7.4B
$132K 0.01%
474,100
+2,600
+0.6% +$35.6K
TEVA icon
530
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$131K 0.01%
97,700
+44,000
+82% +$897K
FCX icon
531
CALL
Freeport-McMoran
FCX
$95.5B
$129K 0.01%
83,000
+24,400
+42% +$414K
P
532
PUT
DELISTED
Pandora Media Inc
P
$129K 0.01%
203,600
+1,500
+0.7% +$10K
ALGN icon
533
PUT
Align Technology
ALGN
$12.1B
$128K 0.01%
+13,600
New +$4.06M
AVGO icon
534
PUT
Broadcom
AVGO
$2T
$128K 0.01%
+140,000
New +$3.43M
OCLR
535
CALL
DELISTED
Oclaro Inc.
OCLR
$127K 0.01%
253,300
+242,700
+2,290% +$2.12M
EDU icon
536
CALL
New Oriental
EDU
$9.04B
$126K 0.01%
169,400
+77,200
+84% +$7.39M
HAL icon
537
CALL
Halliburton
HAL
$27.1B
$124K 0.01%
215,700
-302,500
-58% -$15.1M
ROKU icon
538
CALL
Roku
ROKU
$22.3B
$124K 0.01%
35,100
+12,100
+53% +$441K
ATRA icon
539
CALL
Atara Biotherapeutics
ATRA
$74.3M
$122K 0.01%
3,000
-5,060
-63% -$5.44M
CRM icon
540
CALL
Salesforce
CRM
$153B
$122K 0.01%
14,128
+2,428
+21% +$310K
PEP icon
541
PUT
PepsiCo
PEP
$189B
$122K 0.01%
24,400
+8,100
+50% +$837K
SLB icon
542
PUT
SLB Ltd
SLB
$76.5B
$122K 0.01%
43,900
-5,600
-11% -$385K
CMA
543
PUT
DELISTED
Comerica
CMA
$120K 0.01%
27,200
+1,500
+6% +$144K
S
544
CALL
DELISTED
Sprint Corporation
S
$120K 0.01%
235,100
+12,800
+6% +$69.2K
LNG icon
545
CALL
Cheniere Energy
LNG
$55.7B
$119K 0.01%
+26,900
New +$1.66M
SNAP icon
546
CALL
Snap
SNAP
$8.83B
$118K 0.01%
109,700
+80,100
+271% +$1.03M
WFC icon
547
CALL
Wells Fargo
WFC
$265B
$117K 0.01%
71,800
-374,100
-84% -$20M
AVGO icon
548
CALL
Broadcom
AVGO
$2T
$116K 0.01%
+366,000
New +$8.97M
ET icon
549
PUT
Energy Transfer Partners
ET
$71.2B
$116K 0.01%
413,800
+1,200
+0.3% +$19.7K
GM icon
550
PUT
General Motors
GM
$76.3B
$116K 0.01%
192,000
+71,100
+59% +$2.8M
20 21
22
23 24

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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.