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
PFE icon
801
PUT
Pfizer
PFE
$147B
$21K ﹤0.01%
29,723
+8,011
+37% +$274K
RRC icon
802
CALL
Range Resources
RRC
$8.91B
$21K ﹤0.01%
+19,300
New +$292K
TGTX icon
803
PUT
TG Therapeutics
TGTX
$7.64B
$21K ﹤0.01%
+45,000
New +$619K
X
804
CALL
DELISTED
US Steel
X
$21K ﹤0.01%
13,600
-15,800
-54% -$565K
AZN icon
805
CALL
AstraZeneca
AZN
$250B
$20K ﹤0.01%
5,600
-2,550
-31% -$183K
GME icon
806
CALL
GameStop
GME
$8.53B
$20K ﹤0.01%
1,208,800
-9,600
-0.8% -$32.9K
KMI icon
807
CALL
Kinder Morgan
KMI
$69.3B
$20K ﹤0.01%
+17,400
New +$285K
MGNI icon
808
PUT
Magnite
MGNI
$2.96B
$19K ﹤0.01%
+45,000
New +$107K
TXN icon
809
PUT
Texas Instruments
TXN
$254B
$19K ﹤0.01%
10,300
-1,700
-14% -$184K
CARM
810
CALL
DELISTED
Carisma Therapeutics
CARM
$18K ﹤0.01%
+9,405
New +$414K
HBI
811
CALL
DELISTED
Hanesbrands
HBI
$18K ﹤0.01%
12,800
-1,500
-10% -$28.3K
ING icon
812
PUT
ING
ING
$103B
$18K ﹤0.01%
+14,200
New +$226K
KO icon
813
PUT
Coca-Cola
KO
$374B
$18K ﹤0.01%
24,500
+4,300
+21% +$186K
RTX icon
814
CALL
RTX Corp
RTX
$300B
$18K ﹤0.01%
+18,115
New +$1.42M
TTD icon
815
PUT
Trade Desk
TTD
$8.91B
$18K ﹤0.01%
+201,000
New +$1.42M
RFP
816
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$18K ﹤0.01%
+80,400
New +$808K
BNY
817
PUT
Bank of New York Mellon
BNY
$108B
$17K ﹤0.01%
+11,100
New +$612K
M icon
818
PUT
Macy's
M
$6.71B
$17K ﹤0.01%
27,300
+14,200
+108% +$476K
THC icon
819
CALL
Tenet Healthcare
THC
$21.1B
$17K ﹤0.01%
81,700
-405,200
-83% -$12.6M
MRO
820
CALL
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
+11,600
New +$229K
SIOX
821
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$17K ﹤0.01%
1,625
+100
+7% +$1.48K
WRD
822
PUT
DELISTED
WildHorse Resource Development
WRD
$17K ﹤0.01%
69,000
-36,000
-34% -$898K
AIG icon
823
CALL
American International
AIG
$42.1B
$16K ﹤0.01%
10,000
-4,100
-29% -$222K
AR icon
824
CALL
Antero Resources
AR
$10.6B
$16K ﹤0.01%
+18,200
New +$357K
AXP icon
825
PUT
American Express
AXP
$236B
$16K ﹤0.01%
+13,600
New +$1.34M
31 32
33
34 35

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.