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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
LEN icon
601
CALL
Lennar Class A
LEN
$20.4B
$81K ﹤0.01%
+152,058
New +$7.96M
GMLP
602
PUT
DELISTED
Golar LNG Partners LP
GMLP
$81K ﹤0.01%
141,600
+1,400
+1% +$25.4K
HLT icon
603
CALL
Hilton Worldwide
HLT
$72.5B
$80K ﹤0.01%
94,200
-392,200
-81% -$31.9M
ESS icon
604
CALL
Essex Property Trust
ESS
$18.3B
$79K ﹤0.01%
+40,000
New +$9.53M
FND icon
605
CALL
Floor & Decor
FND
$6.39B
$78K ﹤0.01%
+50,000
New +$2.57M
UAA icon
606
PUT
Under Armour
UAA
$2.73B
$78K ﹤0.01%
54,200
+20,300
+60% +$401K
ABBV icon
607
PUT
AbbVie
ABBV
$431B
$76K ﹤0.01%
11,200
-4,400
-28% -$430K
LUV icon
608
PUT
Southwest Airlines
LUV
$23B
$75K ﹤0.01%
25,800
+11,000
+74% +$579K
FDC
609
CALL
DELISTED
First Data Corporation
FDC
$75K ﹤0.01%
18,000
-200
-1% -$3.71K
DVN icon
610
PUT
Devon Energy
DVN
$49.7B
$74K ﹤0.01%
707,600
+5,500
+0.8% +$213K
HAIN icon
611
PUT
Hain Celestial
HAIN
$53.5M
$74K ﹤0.01%
+78,100
New +$2.24M
SNAP icon
612
PUT
Snap
SNAP
$8.83B
$74K ﹤0.01%
54,800
-4,800
-8% -$61.9K
ATVI
613
CALL
DELISTED
Activision Blizzard
ATVI
$74K ﹤0.01%
+20,800
New +$1.47M
DAL icon
614
CALL
Delta Air Lines
DAL
$60.5B
$73K ﹤0.01%
1,103,700
-2,700
-0.2% -$144K
BNY
615
CALL
Bank of New York Mellon
BNY
$108B
$72K ﹤0.01%
24,600
+14,100
+134% +$778K
BP icon
616
PUT
BP
BP
$109B
$72K ﹤0.01%
165,426
+5,930
+4% +$249K
REGN icon
617
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
$72K ﹤0.01%
+12,000
New +$3.75M
SHOP icon
618
PUT
Shopify
SHOP
$191B
$72K ﹤0.01%
115,000
-231,000
-67% -$3.27M
TRI icon
619
CALL
Thomson Reuters
TRI
$43.7B
$72K ﹤0.01%
+68,936
New +$3.17M
V icon
620
PUT
Visa
V
$692B
$72K ﹤0.01%
42,700
+4,900
+13% +$631K
UPL
621
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$70K ﹤0.01%
2,608,500
+200
+0% +$486
KMX icon
622
CALL
CarMax
KMX
$8.24B
$69K ﹤0.01%
+804,100
New +$53.7M
MRNS
623
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$69K ﹤0.01%
62,500
-93,750
-60% -$2.08M
QEP
624
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$69K ﹤0.01%
35,800
+10,600
+42% +$126K
BHC icon
625
CALL
Bausch Health
BHC
$2.21B
$68K ﹤0.01%
25,900
-248,100
-91% -$5.13M
23 24
25
26 27

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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.