We are live on ! Find out more
HT

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
RTX icon
776
PUT
RTX Corp
RTX
$300B
$25K ﹤0.01%
+53,390
New +$4.18M
UNIT
777
PUT
Uniti Group
UNIT
$2.36B
$25K ﹤0.01%
+154,300
New +$3M
PVG
778
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$25K ﹤0.01%
19,400
+800
+4% +$5.7K
SGYP
779
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$25K ﹤0.01%
115,000
+7,300
+7% +$12.6K
CAR icon
780
CALL
Avis
CAR
$4.83B
$24K ﹤0.01%
154,200
-387,100
-72% -$16.9M
IP icon
781
CALL
International Paper
IP
$21.8B
$24K ﹤0.01%
+35,270
New +$1.8M
LULU icon
782
PUT
lululemon athletica
LULU
$14.2B
$24K ﹤0.01%
+12,900
New +$1.38M
MAT icon
783
PUT
Mattel
MAT
$4.25B
$24K ﹤0.01%
17,600
-11,000
-38% -$167K
CLF icon
784
CALL
Cleveland-Cliffs
CLF
$7.18B
$23K ﹤0.01%
+18,800
New +$150K
MNST icon
785
CALL
Monster Beverage
MNST
$91.4B
$23K ﹤0.01%
23,000
+200
+0.9% +$5.4K
OVV icon
786
PUT
Ovintiv
OVV
$16.4B
$23K ﹤0.01%
22,660
+540
+2% +$33.9K
SGYP
787
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$23K ﹤0.01%
10,600
– –
GG
788
PUT
DELISTED
Goldcorp Inc
GG
$23K ﹤0.01%
293,000
+800
+0.3% +$11.1K
BG icon
789
PUT
Bunge Global
BG
$20.7B
$22K ﹤0.01%
28,700
-71,200
-71% -$5.1M
CHRD icon
790
CALL
Chord Energy
CHRD
$7.37B
$22K ﹤0.01%
+11,300
New +$129K
KO icon
791
CALL
Coca-Cola
KO
$374B
$22K ﹤0.01%
13,000
-18,400
-59% -$795K
MA icon
792
PUT
Mastercard
MA
$499B
$22K ﹤0.01%
+12,200
New +$2.29M
SIRI icon
793
CALL
SiriusXM
SIRI
$10.2B
$22K ﹤0.01%
6,810
+5,650
+487% +$382K
VOC icon
794
PUT
VOC Energy
VOC
$51.5M
$22K ﹤0.01%
80,000
– –
GLUU
795
PUT
DELISTED
Glu Mobile Inc.
GLUU
$22K ﹤0.01%
1,000,700
+700
+0.1% +$3.64K
MIK
796
CALL
DELISTED
Michaels Stores, Inc
MIK
$22K ﹤0.01%
+92,600
New +$1.76M
AEO icon
797
PUT
American Eagle Outfitters
AEO
$3B
$21K ﹤0.01%
+13,000
New +$288K
HOG icon
798
PUT
Harley-Davidson
HOG
$2.73B
$21K ﹤0.01%
+17,800
New +$750K
MFIC icon
799
PUT
MidCap Financial Investment
MFIC
$780M
$21K ﹤0.01%
13,467
+2,734
+25% +$45.4K
NWL icon
800
PUT
Newell Brands
NWL
$2.64B
$21K ﹤0.01%
+20,000
New +$521K
30 31
32
33 34

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.