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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
GLW icon
751
PUT
Corning
GLW
$138B
$30K ﹤0.01%
24,700
+13,300
+117% +$368K
IBM icon
752
CALL
IBM
IBM
$220B
$30K ﹤0.01%
18,723
-26,360
-58% -$3.68M
PRU icon
753
PUT
Prudential Financial
PRU
$41.4B
$30K ﹤0.01%
+13,400
New +$1.35M
PYPL icon
754
PUT
PayPal
PYPL
$50.3B
$30K ﹤0.01%
19,500
+6,300
+48% +$502K
RIG icon
755
CALL
Transocean
RIG
$5.77B
$30K ﹤0.01%
25,300
+15,200
+150% +$187K
ASHR icon
756
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$29K ﹤0.01%
+34,300
New +$1.02M
FE icon
757
CALL
FirstEnergy
FE
$27.5B
$29K ﹤0.01%
14,200
-3,200
-18% -$110K
GDS icon
758
PUT
GDS Holdings
GDS
$6.4B
$29K ﹤0.01%
+11,900
New +$408K
SBLK icon
759
PUT
Star Bulk Carriers
SBLK
$3.17B
$29K ﹤0.01%
+27,200
New +$347K
ALKS icon
760
CALL
Alkermes
ALKS
$8.13B
$28K ﹤0.01%
+101,200
New +$4.61M
BBBY
761
CALL
Bed Bath & Beyond
BBBY
$428M
$28K ﹤0.01%
20,897
-27,019
-56% -$734K
CRM icon
762
PUT
Salesforce
CRM
$152B
$28K ﹤0.01%
10,300
-6,700
-39% -$855K
HUYA
763
CALL
Huya Inc
HUYA
$556M
$28K ﹤0.01%
+20,600
New +$619K
RIO icon
764
CALL
Rio Tinto
RIO
$164B
$28K ﹤0.01%
+11,000
New +$616K
SJM icon
765
PUT
J.M. Smucker
SJM
$12.7B
$28K ﹤0.01%
+13,300
New +$1.49M
UAL icon
766
PUT
United Airlines
UAL
$42.8B
$28K ﹤0.01%
+10,900
New +$757K
ENDP
767
CALL
DELISTED
Endo International plc
ENDP
$28K ﹤0.01%
17,800
+5,400
+44% +$36.3K
ESIO
768
PUT
DELISTED
Electro Scientific Industries
ESIO
$28K ﹤0.01%
+11,800
New +$222K
GIS icon
769
CALL
General Mills
GIS
$19.3B
$27K ﹤0.01%
19,700
+6,000
+44% +$263K
CLF icon
770
PUT
Cleveland-Cliffs
CLF
$7.18B
$26K ﹤0.01%
66,000
-27,800
-30% -$221K
K
771
PUT
DELISTED
Kellanova
K
$26K ﹤0.01%
+12,567
New +$748K
MLCO icon
772
PUT
Melco Resorts & Entertainment
MLCO
$2.16B
$26K ﹤0.01%
18,700
-138,300
-88% -$4.24M
FDX icon
773
CALL
FedEx
FDX
$74.9B
$25K ﹤0.01%
18,900
+4,100
+28% +$1.02M
FNB icon
774
CALL
FNB Corp
FNB
$6.83B
$25K ﹤0.01%
90,000
– –
LOW icon
775
PUT
Lowe's Companies
LOW
$122B
$25K ﹤0.01%
20,000
-3,900
-16% -$353K
29 30
31
32 33

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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.