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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
GE icon
576
CALL
GE Aerospace
GE
$389B
$101K 0.01%
75,410
+30,276
+67% +$2.02M
WMT icon
577
CALL
Walmart Inc
WMT
$892B
$101K 0.01%
481,800
-1,141,800
-70% -$32.5M
XLI icon
578
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$101K 0.01%
211,700
-93,100
-31% -$6.9M
ONCE
579
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$101K 0.01%
14,900
-65,100
-81% -$5.02M
NTNX icon
580
PUT
Nutanix
NTNX
$16.3B
$99K ﹤0.01%
17,800
+3,900
+28% +$214K
SMH icon
581
CALL
VanEck Semiconductor ETF
SMH
$71.8B
$98K ﹤0.01%
216,000
+148,000
+218% +$7.73M
USO icon
582
CALL
United States Oil Fund
USO
$1.86B
$97K ﹤0.01%
7,825
+6,062
+344% +$665K
EXR icon
583
CALL
Extra Space Storage
EXR
$31.6B
$96K ﹤0.01%
+175,000
New +$16.3M
SAGE
584
CALL
DELISTED
Sage Therapeutics
SAGE
$96K ﹤0.01%
12,100
-16,200
-57% -$2.54M
WBC
585
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$96K ﹤0.01%
+75,000
New +$9.54M
HUBS icon
586
PUT
HubSpot
HUBS
$10.4B
$92K ﹤0.01%
+15,700
New +$1.86M
GOGO icon
587
PUT
Gogo Inc
GOGO
$492M
$91K ﹤0.01%
+22,000
New +$147K
ETP
588
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$91K ﹤0.01%
279,800
+57,700
+26% +$1.06M
XOM icon
589
CALL
ExxonMobil
XOM
$642B
$90K ﹤0.01%
86,900
+55,300
+175% +$4.41M
LEN icon
590
PUT
Lennar Class A
LEN
$20.4B
$89K ﹤0.01%
445,326
+188,522
+73% +$9.87M
JPM icon
591
CALL
JPMorgan Chase
JPM
$947B
$88K ﹤0.01%
39,200
+7,800
+25% +$856K
OIH icon
592
CALL
VanEck Oil Services ETF
OIH
$1.94B
$88K ﹤0.01%
10,030
-24,940
-71% -$13.3M
ONIT
593
CALL
Onity Group
ONIT
$311M
$88K ﹤0.01%
4,980
– –
PM icon
594
PUT
Philip Morris
PM
$293B
$87K ﹤0.01%
+24,800
New +$2.1M
MAR icon
595
CALL
Marriott International
MAR
$93.8B
$86K ﹤0.01%
+81,000
New +$11M
BG icon
596
CALL
Bunge Global
BG
$20.9B
$85K ﹤0.01%
228,600
-34,200
-13% -$2.45M
XYZ
597
CALL
Block Inc
XYZ
$47B
$85K ﹤0.01%
18,800
-19,900
-51% -$1.09M
PAGS icon
598
CALL
PagSeguro Digital
PAGS
$2.62B
$84K ﹤0.01%
+64,800
New +$2.14M
VXX
599
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$84K ﹤0.01%
26,700
+1,600
+6% +$61.9K
KBE icon
600
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$83K ﹤0.01%
416,000
-200
-0% -$9.77K
22 23
24
25 26

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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.