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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
GSK icon
676
CALL
GSK
GSK
$104B
$51K ﹤0.01%
24,000
-2,480
-9% -$125K
MKSI icon
677
PUT
MKS Inc
MKSI
$20B
$51K ﹤0.01%
+36,800
New +$4.01M
NAP
678
PUT
DELISTED
Navios Maritime Midstream Partrs
NAP
$51K ﹤0.01%
11,700
-4,900
-30% -$19.2K
CLBK icon
679
CALL
Columbia Financial
CLBK
$1.12B
$50K ﹤0.01%
+40,000
New +$665K
DBX icon
680
CALL
Dropbox
DBX
$7.96B
$50K ﹤0.01%
+24,800
New +$776K
AXON
681
PUT
Axon Enterprise
AXON
$42B
$48K ﹤0.01%
+16,400
New +$887K
BGS icon
682
PUT
B&G Foods
BGS
$280M
$48K ﹤0.01%
+93,800
New +$2.52M
FSLR icon
683
PUT
First Solar
FSLR
$26.4B
$48K ﹤0.01%
+10,300
New +$674K
TQQQ icon
684
PUT
ProShares UltraPro QQQ
TQQQ
$36.7B
$48K ﹤0.01%
+106,400
New +$718K
BECN
685
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$48K ﹤0.01%
+10,000
New +$460K
BZUN
686
PUT
Baozun
BZUN
$170M
$47K ﹤0.01%
+11,700
New +$620K
RRC icon
687
PUT
Range Resources
RRC
$9.05B
$47K ﹤0.01%
23,100
+6,100
+36% +$92.3K
XME icon
688
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.24B
$47K ﹤0.01%
24,800
+3,700
+18% +$135K
ONCE
689
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$47K ﹤0.01%
13,100
-12,600
-49% -$972K
BB icon
690
PUT
BlackBerry
BB
$5.15B
$45K ﹤0.01%
+19,400
New +$216K
EWZ icon
691
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
$45K ﹤0.01%
25,800
-8,100
-24% -$312K
GS icon
692
CALL
Goldman Sachs
GS
$303B
$45K ﹤0.01%
+22,900
New +$5.46M
NEM icon
693
CALL
Newmont
NEM
$111B
$45K ﹤0.01%
12,400
-1,300
-9% -$51.1K
OLED icon
694
CALL
Universal Display
OLED
$4.01B
$45K ﹤0.01%
30,800
-9,600
-24% -$915K
SLB icon
695
CALL
SLB Ltd
SLB
$76.8B
$45K ﹤0.01%
36,700
+26,000
+243% +$1.79M
VOD icon
696
PUT
Vodafone
VOD
$36.9B
$45K ﹤0.01%
+30,700
New +$838K
EEM icon
697
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$44K ﹤0.01%
38,100
-499,500
-93% -$23.1M
GERN icon
698
CALL
Geron
GERN
$994M
$44K ﹤0.01%
+177,900
New +$679K
HBAN icon
699
PUT
Huntington Bancshares
HBAN
$35.3B
$44K ﹤0.01%
153,300
+1,800
+1% +$27.1K
PG icon
700
PUT
Procter & Gamble
PG
$340B
$44K ﹤0.01%
18,500
+5,600
+43% +$421K
26 27
28
29 30

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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.