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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
+737.23%
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
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.08M 0.35%
371,721
+79,107
+27% +$1.45M
NFLX icon
52
Netflix
NFLX
$306B
$6.78M 0.34%
173,160
-125,780
-42% -$4.29M
JPM icon
53
JPMorgan Chase
JPM
$958B
$6.46M 0.32%
+61,987
New +$6.8M
CBOE icon
54
Cboe Global Markets
CBOE
$30.3B
$6.41M 0.32%
+61,582
New +$6.51M
CMCSA icon
55
Comcast
CMCSA
$87B
$6.33M 0.32%
+192,785
New +$6.28M
WSM icon
56
Williams-Sonoma
WSM
$29.4B
$6.28M 0.31%
204,572
+28,664
+16% +$767K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$6.23M 0.31%
151,962
-47,931
-24% -$1.93M
SGI
58
Somnigroup International
SGI
$14.7B
$6.03M 0.3%
501,528
+24,896
+5% +$293K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$6M 0.3%
+225,461
New +$6.22M
WMT icon
60
Walmart Inc
WMT
$893B
$5.88M 0.29%
205,989
-194,856
-49% -$5.54M
QCOM icon
61
Qualcomm
QCOM
$166B
$5.86M 0.29%
+104,352
New +$5.82M
BAC icon
62
Bank of America
BAC
$443B
$5.79M 0.29%
205,341
+188,403
+1,112% +$5.62M
IBN icon
63
ICICI Bank
IBN
$109B
$5.69M 0.28%
708,244
+119,728
+20% +$1.03M
NVDA icon
64
NVIDIA
NVDA
$5.36T
$5.62M 0.28%
948,520
+294,880
+45% +$1.79M
TNDM icon
65
CALL
Tandem Diabetes Care
TNDM
$1.34B
$5.57M 0.28%
+434,400
New +$5.34M
SKX
66
DELISTED
Skechers
SKX
$5.41M 0.27%
+180,297
New +$5.77M
AABA
67
PUT
DELISTED
Altaba Inc
AABA
$5.38M 0.27%
+456,400
New +$34.2M
DLTR icon
68
Dollar Tree
DLTR
$24.7B
$5.2M 0.26%
61,198
-9,867
-14% -$910K
EMB icon
69
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.06M 0.25%
+2,426,800
New +$265M
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$5.05M 0.25%
26,012
-135,409
-84% -$24.5M
TSCO icon
71
Tractor Supply
TSCO
$17.4B
$4.98M 0.25%
325,540
+7,615
+2% +$106K
NXST icon
72
Nexstar Media Group
NXST
$5.87B
$4.97M 0.25%
+67,674
New +$4.58M
VAC icon
73
Marriott Vacations Worldwide
VAC
$3.47B
$4.96M 0.25%
+43,896
New +$5.42M
SODA
74
DELISTED
SodaStream International Ltd
SODA
$4.85M 0.24%
56,840
-3,282
-5% -$296K
LNW
75
DELISTED
Light & Wonder
LNW
$4.67M 0.23%
95,031
+84,998
+847% +$4.49M
1 2
3
4 5

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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.