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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
KLXI
626
CALL
DELISTED
KLX Inc.
KLXI
$68K ﹤0.01%
+59,419
New +$3.64M
VXX
627
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$68K ﹤0.01%
21,775
-442,600
-95% -$17.1M
DXJ icon
628
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$67K ﹤0.01%
51,000
+600
+1% +$33.9K
MS icon
629
PUT
Morgan Stanley
MS
$336B
$67K ﹤0.01%
+16,300
New +$852K
ILG
630
CALL
DELISTED
ILG, Inc Common Stock
ILG
$67K ﹤0.01%
355,200
-1,595,200
-82% -$53.2M
BLK icon
631
PUT
Blackrock
BLK
$175B
$66K ﹤0.01%
+10,300
New +$5.44M
ROKU icon
632
PUT
Roku
ROKU
$22.3B
$66K ﹤0.01%
33,000
+19,600
+146% +$715K
MCD icon
633
PUT
McDonald's
MCD
$196B
$65K ﹤0.01%
17,500
-11,700
-40% -$1.9M
VIRT icon
634
PUT
Virtu Financial
VIRT
$4.91B
$65K ﹤0.01%
+18,600
New +$600K
VZ icon
635
PUT
Verizon
VZ
$195B
$65K ﹤0.01%
55,000
+4,700
+9% +$228K
ALK icon
636
PUT
Alaska Air
ALK
$5.66B
$64K ﹤0.01%
14,200
-700
-5% -$43.3K
BHC icon
637
PUT
Bausch Health
BHC
$2.21B
$64K ﹤0.01%
91,000
+20,000
+28% +$414K
DB icon
638
PUT
Deutsche Bank
DB
$70.7B
$64K ﹤0.01%
45,600
-4,000
-8% -$51K
AXTA icon
639
CALL
Axalta
AXTA
$8.03B
$63K ﹤0.01%
+30,600
New +$960K
KHC icon
640
PUT
Kraft Heinz
KHC
$29.6B
$63K ﹤0.01%
+59,400
New +$3.53M
DVA icon
641
CALL
DaVita
DVA
$11.5B
$62K ﹤0.01%
+39,800
New +$2.66M
FCX icon
642
PUT
Freeport-McMoran
FCX
$95.5B
$62K ﹤0.01%
172,900
-21,900
-11% -$371K
OKTA icon
643
PUT
Okta
OKTA
$24.9B
$62K ﹤0.01%
+19,000
New +$904K
SAGE
644
PUT
DELISTED
Sage Therapeutics
SAGE
$62K ﹤0.01%
13,000
-15,800
-55% -$2.48M
AOS icon
645
PUT
A.O. Smith
AOS
$8.56B
$61K ﹤0.01%
+17,900
New +$1.13M
FDS icon
646
PUT
Factset
FDS
$9.77B
$61K ﹤0.01%
+31,400
New +$6.27M
GKOS icon
647
CALL
Glaukos
GKOS
$10.1B
$61K ﹤0.01%
+12,000
New +$427K
TCOM icon
648
PUT
Trip.com Group
TCOM
$29.1B
$61K ﹤0.01%
68,400
+41,400
+153% +$1.87M
UPS icon
649
PUT
United Parcel Service
UPS
$87.7B
$61K ﹤0.01%
12,700
-2,100
-14% -$236K
ETP
650
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$61K ﹤0.01%
262,100
-2,600
-1% -$47.8K
24 25
26
27 28

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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.