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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
JD icon
551
PUT
JD.com
JD
$43.8B
$116K 0.01%
32,900
+2,500
+8% +$96.4K
JOYY
552
PUT
JOYY Inc
JOYY
$3.77B
$116K 0.01%
13,900
-9,300
-40% -$970K
DIS icon
553
CALL
Walt Disney
DIS
$180B
$115K 0.01%
43,900
-77,200
-64% -$7.89M
INTU icon
554
CALL
Intuit
INTU
$87B
$115K 0.01%
+10,300
New +$1.98M
WYNN icon
555
CALL
Wynn Resorts
WYNN
$10.6B
$115K 0.01%
16,500
+2,300
+16% +$425K
EWC icon
556
PUT
iShares MSCI Canada ETF
EWC
$6.25B
$113K 0.01%
250,000
– –
TSRO
557
PUT
DELISTED
TESARO, Inc.
TSRO
$113K 0.01%
+26,900
New +$1.31M
SBGI icon
558
PUT
Sinclair Inc
SBGI
$1.12B
$112K 0.01%
+76,300
New +$2.28M
V icon
559
CALL
Visa
V
$685B
$112K 0.01%
15,200
+5,100
+50% +$656K
XLF icon
560
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$110K 0.01%
226,000
-74,000
-25% -$2.04M
SLV icon
561
CALL
iShares Silver Trust
SLV
$29.6B
$109K 0.01%
509,200
+98,800
+24% +$1.54M
GGP
562
CALL
DELISTED
GGP Inc.
GGP
$109K 0.01%
197,000
-277,800
-59% -$5.64M
TCO
563
CALL
DELISTED
Taubman Centers Inc.
TCO
$108K 0.01%
+135,000
New +$7.58M
IMMU
564
CALL
DELISTED
Immunomedics Inc
IMMU
$108K 0.01%
10,500
-25,900
-71% -$521K
F icon
565
PUT
Ford
F
$55.9B
$107K 0.01%
53,000
+15,500
+41% +$177K
WDC icon
566
CALL
Western Digital
WDC
$164B
$107K 0.01%
+31,355
New +$2M
SMH icon
567
PUT
VanEck Semiconductor ETF
SMH
$72.6B
$106K 0.01%
248,200
-331,000
-57% -$17.3M
WBA
568
PUT
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.01%
25,700
-132,300
-84% -$8.52M
IWM icon
569
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$105K 0.01%
64,700
-44,900
-41% -$7.18M
OMF icon
570
PUT
OneMain Financial
OMF
$7.49B
$105K 0.01%
+300,000
New +$9.71M
YUM icon
571
CALL
Yum! Brands
YUM
$41.4B
$104K 0.01%
172,700
-27,900
-14% -$2.33M
XYZ
572
PUT
Block Inc
XYZ
$47.2B
$104K 0.01%
302,200
+5,000
+2% +$275K
WIX icon
573
CALL
WIX.com
WIX
$2.62B
$103K 0.01%
+12,300
New +$1.1M
NBIS
574
CALL
Nebius Group N.V.
NBIS
$53.6B
$103K 0.01%
+301,800
New +$10.5M
DIA icon
575
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$102K 0.01%
25,600
-10,600
-29% -$2.6M
21 22
23
24 25

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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.