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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
UNP icon
701
PUT
Union Pacific
UNP
$176B
$44K ﹤0.01%
17,600
-159,900
-90% -$22.3M
XOM icon
702
PUT
ExxonMobil
XOM
$638B
$44K ﹤0.01%
34,500
-13,200
-28% -$1.05M
AMJ
703
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$44K ﹤0.01%
3,000,000
-4,000
-0.1% -$105K
ARCC icon
704
PUT
Ares Capital
ARCC
$14.1B
$43K ﹤0.01%
182,800
+800
+0.4% +$13.1K
LKQ icon
705
CALL
LKQ Corp
LKQ
$6.15B
$43K ﹤0.01%
+57,700
New +$1.92M
CHK
706
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$43K ﹤0.01%
180
+81
+82% +$62.7K
CIT
707
PUT
DELISTED
CIT Group Inc.
CIT
$43K ﹤0.01%
149,600
-200
-0.1% -$10.4K
CPB icon
708
PUT
Campbell Soup
CPB
$6.74B
$42K ﹤0.01%
+44,500
New +$1.73M
HLF icon
709
PUT
Herbalife
HLF
$1.19B
$42K ﹤0.01%
90,000
+21,400
+31% +$1.12M
RUN icon
710
CALL
Sunrun
RUN
$2.33B
$42K ﹤0.01%
+29,500
New +$321K
SLCA
711
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$42K ﹤0.01%
+10,500
New +$308K
CSCO icon
712
PUT
Cisco
CSCO
$477B
$40K ﹤0.01%
74,700
+7,600
+11% +$332K
CWH icon
713
PUT
Camping World
CWH
$649M
$40K ﹤0.01%
+37,100
New +$925K
MRK icon
714
CALL
Merck
MRK
$317B
$40K ﹤0.01%
17,502
-44,540
-72% -$2.51M
UI icon
715
PUT
Ubiquiti
UI
$34.3B
$40K ﹤0.01%
+24,000
New +$1.88M
VLO icon
716
CALL
Valero Energy
VLO
$86.9B
$40K ﹤0.01%
+13,700
New +$1.54M
TTM
717
PUT
DELISTED
Tata Motors Limited
TTM
$40K ﹤0.01%
+12,700
New +$300K
ABBV icon
718
CALL
AbbVie
ABBV
$430B
$39K ﹤0.01%
53,200
-48,900
-48% -$4.78M
AKBA icon
719
PUT
Akebia Therapeutics
AKBA
$246M
$39K ﹤0.01%
+12,200
New +$122K
EEM icon
720
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$39K ﹤0.01%
32,900
+4,300
+15% +$199K
LUMN icon
721
CALL
Lumen
LUMN
$6.37B
$39K ﹤0.01%
383,300
-900
-0.2% -$16.3K
ARCC icon
722
CALL
Ares Capital
ARCC
$14.1B
$38K ﹤0.01%
135,800
-9,700
-7% -$159K
COF icon
723
PUT
Capital One
COF
$135B
$38K ﹤0.01%
+11,100
New +$1.05M
CVX icon
724
PUT
Chevron
CVX
$371B
$38K ﹤0.01%
24,300
+10,900
+81% +$1.35M
MLCO icon
725
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$38K ﹤0.01%
+813,000
New +$24.9M
27 28
29
30 31

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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.