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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
VKTX icon
726
CALL
Viking Therapeutics
VKTX
$3.87B
$38K ﹤0.01%
+16,200
New +$108K
ADM icon
727
CALL
Archer Daniels Midland
ADM
$37.3B
$37K ﹤0.01%
+29,000
New +$1.3M
NTNX icon
728
CALL
Nutanix
NTNX
$16.2B
$37K ﹤0.01%
+19,000
New +$1.04M
GG
729
CALL
DELISTED
Goldcorp Inc
GG
$37K ﹤0.01%
94,800
+72,100
+318% +$1M
CZR
730
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$37K ﹤0.01%
1,000,700
+699,800
+233% +$8.18M
CMA
731
CALL
DELISTED
Comerica
CMA
$36K ﹤0.01%
25,100
-500
-2% -$47.9K
CRSP icon
732
PUT
CRISPR Therapeutics
CRSP
$5.02B
$36K ﹤0.01%
+12,800
New +$729K
NVCR icon
733
CALL
NovoCure
NVCR
$1.83B
$36K ﹤0.01%
+16,000
New +$445K
SO icon
734
PUT
Southern Company
SO
$106B
$36K ﹤0.01%
11,700
+1,300
+13% +$58.2K
EXAS
735
CALL
DELISTED
Exact Sciences
EXAS
$35K ﹤0.01%
+10,000
New +$538K
BPMC
736
CALL
DELISTED
Blueprint Medicines
BPMC
$34K ﹤0.01%
100,500
+75,000
+294% +$5.97M
BOX icon
737
PUT
Box
BOX
$4.36B
$33K ﹤0.01%
+18,200
New +$451K
EXC icon
738
CALL
Exelon
EXC
$46.6B
$33K ﹤0.01%
18,226
+1,402
+8% +$40.1K
HTHT icon
739
PUT
Huazhu Hotels Group
HTHT
$13.2B
$33K ﹤0.01%
+10,200
New +$407K
KMI icon
740
PUT
Kinder Morgan
KMI
$69.5B
$33K ﹤0.01%
14,600
+3,000
+26% +$49.1K
LVS icon
741
PUT
Las Vegas Sands
LVS
$29.8B
$33K ﹤0.01%
14,800
-3,600
-20% -$275K
PG icon
742
CALL
Procter & Gamble
PG
$340B
$33K ﹤0.01%
22,800
-1,800
-7% -$135K
BERY
743
PUT
DELISTED
Berry Global Group, Inc.
BERY
$33K ﹤0.01%
+19,275
New +$894K
ANF icon
744
CALL
Abercrombie & Fitch
ANF
$4.93B
$32K ﹤0.01%
60,300
+200
+0.3% +$5.23K
PEG icon
745
CALL
Public Service Enterprise Group
PEG
$37.6B
$32K ﹤0.01%
25,200
-206,800
-89% -$10.6M
HTGC icon
746
PUT
Hercules Capital
HTGC
$3.21B
$31K ﹤0.01%
+11,600
New +$143K
MO icon
747
CALL
Altria Group
MO
$113B
$31K ﹤0.01%
98,000
+86,400
+745% +$4.98M
PVG
748
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$31K ﹤0.01%
12,700
+1,300
+11% +$9.26K
CLNE icon
749
CALL
Clean Energy Fuels
CLNE
$407M
$30K ﹤0.01%
+18,500
New +$43.6K
EXPE icon
750
PUT
Expedia Group
EXPE
$37.2B
$30K ﹤0.01%
+11,100
New +$1.28M
28 29
30
31 32

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SFI
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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.