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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
JCP
851
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$13K ﹤0.01%
30,200
+4,000
+15% +$11.3K
APO icon
852
PUT
Apollo Global Management
APO
$74.7B
$12K ﹤0.01%
19,400
+7,500
+63% +$229K
CWH icon
853
CALL
Camping World
CWH
$670M
$12K ﹤0.01%
+33,600
New +$838K
ET icon
854
CALL
Energy Transfer Partners
ET
$70B
$12K ﹤0.01%
10,000
-3,300
-25% -$54.2K
F icon
855
CALL
Ford
F
$56.3B
$12K ﹤0.01%
35,700
-26,700
-43% -$306K
TGT icon
856
PUT
Target
TGT
$67.1B
$12K ﹤0.01%
19,200
-1,700
-8% -$125K
TWLO icon
857
PUT
Twilio
TWLO
$29.3B
$12K ﹤0.01%
11,100
-5,600
-34% -$277K
WB icon
858
CALL
Weibo
WB
$1.95B
$12K ﹤0.01%
+22,200
New +$2.41M
XLU icon
859
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$12K ﹤0.01%
39,800
-576,200
-94% -$14.5M
HCR
860
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$12K ﹤0.01%
+24,700
New +$307K
PVTL
861
PUT
DELISTED
Pivotal Software, Inc.
PVTL
$12K ﹤0.01%
+16,000
New +$330K
AG icon
862
PUT
First Majestic Silver
AG
$8.68B
$11K ﹤0.01%
28,400
+15,200
+115% +$106K
BLUE
863
CALL
DELISTED
bluebird bio
BLUE
$11K ﹤0.01%
+973
New +$2.22M
WW
864
PUT
DELISTED
WW International
WW
$11K ﹤0.01%
102,200
-200
-0.2% -$15.7K
AMRN
865
CALL
Amarin Corp
AMRN
$304M
$10K ﹤0.01%
775
-745
-49% -$46.1K
LUV icon
866
CALL
Southwest Airlines
LUV
$23.9B
$10K ﹤0.01%
12,100
-3,300
-21% -$174K
SQQQ icon
867
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$10K ﹤0.01%
4
-1
-20% -$39.4K
WATT icon
868
CALL
Energous
WATT
$98.4M
$10K ﹤0.01%
19
-24
-56% -$252K
XLP icon
869
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10K ﹤0.01%
12,300
-1,097,000
-99% -$55.7M
ASXC
870
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$10K ﹤0.01%
+954
New +$34.7K
CPE
871
CALL
DELISTED
Callon Petroleum Company
CPE
$10K ﹤0.01%
2,610
+470
+22% +$58.3K
CPE
872
PUT
DELISTED
Callon Petroleum Company
CPE
$10K ﹤0.01%
1,380
-650
-32% -$80.6K
S
873
PUT
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
13,200
-1,997,500
-99% -$10.8M
BKS
874
CALL
DELISTED
Barnes & Noble
BKS
$10K ﹤0.01%
+12,200
New +$68.9K
CSL icon
875
PUT
Carlisle Companies
CSL
$15.3B
$9K ﹤0.01%
+200,000
New +$21.2M
33 34
35
36 37

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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.