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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
MJ icon
876
PUT
Amplify Alternative Harvest ETF
MJ
$99.4M
$9K ﹤0.01%
5,908
-92
-2% -$32.6K
NUGT icon
877
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$9K ﹤0.01%
+3,380
New +$429K
STM icon
878
CALL
STMicroelectronics
STM
$47.1B
$9K ﹤0.01%
15,500
+2,300
+17% +$53.5K
TNDM icon
879
PUT
Tandem Diabetes Care
TNDM
$1.38B
$9K ﹤0.01%
+330,800
New +$4.07M
BBBY
880
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
+10,100
New +$189K
TRQ
881
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9K ﹤0.01%
2,070
– –
DF
882
PUT
DELISTED
Dean Foods Company
DF
$9K ﹤0.01%
+18,100
New +$171K
FNSR
883
PUT
DELISTED
Finisar Corp
FNSR
$9K ﹤0.01%
+13,200
New +$219K
AG icon
884
CALL
First Majestic Silver
AG
$8.68B
$8K ﹤0.01%
+10,600
New +$74.2K
BX icon
885
PUT
Blackstone
BX
$109B
$8K ﹤0.01%
11,500
-5,600
-33% -$178K
CCJ icon
886
PUT
Cameco
CCJ
$41.1B
$8K ﹤0.01%
+16,400
New +$179K
EWZ icon
887
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
$8K ﹤0.01%
36,700
-92,100
-72% -$3.55M
FOLD
888
CALL
DELISTED
Amicus Therapeutics
FOLD
$8K ﹤0.01%
19,800
-25,200
-56% -$381K
FSLR icon
889
CALL
First Solar
FSLR
$25.4B
$8K ﹤0.01%
+10,100
New +$661K
GPRO icon
890
CALL
GoPro
GPRO
$125M
$8K ﹤0.01%
+11,900
New +$66.3K
HBI
891
PUT
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
+10,500
New +$198K
JNUG icon
892
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
$8K ﹤0.01%
358
-132
-27% -$94.2K
KR icon
893
PUT
Kroger
KR
$34.7B
$8K ﹤0.01%
22,200
+1,100
+5% +$27.7K
NAK
894
PUT
Northern Dynasty Minerals
NAK
$947M
$8K ﹤0.01%
14,200
-2,600
-15% -$1.88K
RITM icon
895
CALL
Rithm Capital
RITM
$5.64B
$8K ﹤0.01%
+12,100
New +$212K
STX icon
896
PUT
Seagate
STX
$190B
$8K ﹤0.01%
+10,800
New +$625K
W icon
897
PUT
Wayfair
W
$14.7B
$8K ﹤0.01%
+11,000
New +$955K
XLE icon
898
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8K ﹤0.01%
1,020,200
+973,000
+2,061% +$36.2M
HCR
899
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$8K ﹤0.01%
+29,800
New +$370K
MDR
900
CALL
DELISTED
McDermott International
MDR
$8K ﹤0.01%
+366,938
New +$7.45M
34 35
36
37 38

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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.