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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
CLS icon
826
PUT
Celestica
CLS
$41.7B
$16K ﹤0.01%
50,000
– –
FTI icon
827
PUT
TechnipFMC
FTI
$27.2B
$16K ﹤0.01%
29,434
+135
+0.5% +$3.22K
FXI icon
828
CALL
iShares China Large-Cap ETF
FXI
$4.3B
$16K ﹤0.01%
19,200
-8,300
-30% -$388K
CHK
829
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$16K ﹤0.01%
403
+143
+55% +$111K
IBTX
830
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$16K ﹤0.01%
+40,000
New +$2.92M
CMCSA icon
831
CALL
Comcast
CMCSA
$87.8B
$15K ﹤0.01%
110,900
+5,300
+5% +$173K
CX icon
832
PUT
Cemex
CX
$16.7B
$15K ﹤0.01%
13,000
+800
+7% +$5.06K
PBF icon
833
PUT
PBF Energy
PBF
$7.25B
$15K ﹤0.01%
+10,400
New +$435K
TK icon
834
PUT
Teekay
TK
$946M
$15K ﹤0.01%
+150,000
New +$1.25M
VALE icon
835
PUT
Vale
VALE
$63.6B
$15K ﹤0.01%
19,800
-16,900
-46% -$231K
XPO icon
836
CALL
XPO
XPO
$23.4B
$15K ﹤0.01%
+33,251
New +$1.21M
SOGO
837
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$15K ﹤0.01%
+21,100
New +$210K
DD icon
838
CALL
DuPont de Nemours
DD
$19.9B
$14K ﹤0.01%
6,476
-192,307
-97% -$32.2M
EQT icon
839
PUT
EQT Corp
EQT
$32B
$14K ﹤0.01%
+19,656
New +$549K
FDS icon
840
CALL
Factset
FDS
$9.89B
$14K ﹤0.01%
+47,100
New +$9.41M
PBR icon
841
CALL
Petrobras
PBR
$118B
$14K ﹤0.01%
63,300
+22,800
+56% +$292K
PZZA icon
842
CALL
Papa John's
PZZA
$979M
$14K ﹤0.01%
+75,900
New +$4.26M
SAN icon
843
PUT
Banco Santander
SAN
$209B
$14K ﹤0.01%
+18,470
New +$108K
BIG
844
PUT
DELISTED
Big Lots, Inc.
BIG
$14K ﹤0.01%
+16,200
New +$680K
EMBJ
845
CALL
Embraer S.A. ADS
EMBJ
$13B
$13K ﹤0.01%
+15,500
New +$394K
NOG icon
846
CALL
Northern Oil and Gas
NOG
$2.15B
$13K ﹤0.01%
+2,190
New +$49.3K
NUGT icon
847
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$13K ﹤0.01%
3,120
-740
-19% -$94K
SU icon
848
CALL
Suncor Energy
SU
$74.2B
$13K ﹤0.01%
10,200
-8,800
-46% -$343K
TBT icon
849
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$13K ﹤0.01%
16,900
-66,800
-80% -$2.5M
TXNM
850
PUT
TXNM Energy Inc
TXNM
$5.91B
$13K ﹤0.01%
10,000
– –
32 33
34
35 36

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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.