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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
KR icon
651
CALL
Kroger
KR
$35.1B
$60K ﹤0.01%
34,800
+13,100
+60% +$329K
ONIT
652
PUT
Onity Group
ONIT
$311M
$60K ﹤0.01%
13,333
– –
LOW icon
653
CALL
Lowe's Companies
LOW
$122B
$59K ﹤0.01%
+11,000
New +$996K
SBGI icon
654
CALL
Sinclair Inc
SBGI
$1.07B
$59K ﹤0.01%
+59,100
New +$1.77M
STZ icon
655
CALL
Constellation Brands
STZ
$22.6B
$59K ﹤0.01%
104,500
+41,600
+66% +$9.4M
VMW
656
PUT
DELISTED
VMware, Inc
VMW
$59K ﹤0.01%
66,600
-800
-1% -$110K
HBAN icon
657
CALL
Huntington Bancshares
HBAN
$35.1B
$58K ﹤0.01%
153,500
+800
+0.5% +$12K
LVS icon
658
CALL
Las Vegas Sands
LVS
$29.9B
$58K ﹤0.01%
51,600
+35,200
+215% +$2.69M
EAT icon
659
CALL
Brinker International
EAT
$9.75B
$57K ﹤0.01%
18,500
+1,600
+9% +$70.9K
B
660
PUT
Barrick Mining
B
$69.3B
$57K ﹤0.01%
34,600
+19,000
+122% +$249K
STX icon
661
CALL
Seagate
STX
$193B
$57K ﹤0.01%
+14,600
New +$844K
PBR icon
662
PUT
Petrobras
PBR
$119B
$56K ﹤0.01%
197,300
+169,500
+610% +$2.17M
SBUX icon
663
CALL
Starbucks
SBUX
$120B
$56K ﹤0.01%
177,200
+63,600
+56% +$3.61M
MNK
664
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$56K ﹤0.01%
+99,500
New +$1.58M
APA icon
665
CALL
APA Corp
APA
$12.9B
$55K ﹤0.01%
+19,100
New +$792K
COF icon
666
CALL
Capital One
COF
$135B
$55K ﹤0.01%
+14,900
New +$1.41M
NTR icon
667
CALL
Nutrien
NTR
$32B
$55K ﹤0.01%
+22,820
New +$1.13M
HD icon
668
PUT
Home Depot
HD
$349B
$54K ﹤0.01%
13,000
-78,400
-86% -$14.6M
ORCL icon
669
PUT
Oracle
ORCL
$413B
$53K ﹤0.01%
22,600
-2,200
-9% -$101K
SCHW
670
PUT
Charles Schwab
SCHW
$187B
$53K ﹤0.01%
+15,800
New +$875K
TSCO icon
671
PUT
Tractor Supply
TSCO
$17.9B
$53K ﹤0.01%
327,500
+1,000
+0.3% +$13.9K
DE icon
672
CALL
Deere & Co
DE
$166B
$52K ﹤0.01%
15,000
+2,500
+20% +$368K
PFE icon
673
CALL
Pfizer
PFE
$149B
$52K ﹤0.01%
67,772
-499,069
-88% -$17.1M
NVTA
674
CALL
DELISTED
Invitae Corporation
NVTA
$52K ﹤0.01%
54,000
-22,900
-30% -$152K
DAL icon
675
PUT
Delta Air Lines
DAL
$60.5B
$51K ﹤0.01%
17,200
+5,600
+48% +$299K
25 26
27
28 29

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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.