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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
(+0.43%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
119.2%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,260
New
362
Increased
327
Reduced
255
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$293M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$102M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$74.7M |
| 4 |
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 |
Automatic Data Processing
ADP
|
+$228M |
| 3 |
AABA
Altaba Inc
AABA
|
+$47M |
| 4 |
Lowe's Companies
LOW
|
+$35.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHLD
901
CALL
DELISTED
Sears Holding Corporation
SHLD
| $8K | ﹤0.01% |
+10,300
| New | +$30.2K |
|
902
CALL
Acadia Pharmaceuticals
ACAD
$4.96B
| $7K | ﹤0.01% |
+14,100
| New | +$251K |
|
903
PUT
Duke Energy
DUK
$96.2B
| $7K | ﹤0.01% |
+10,700
| New | +$823K |
|
904
CALL
Plains All American Pipeline
PAA
$16.6B
| $7K | ﹤0.01% |
506,500
+5,500
| +1% | +$132K |
|
905
PUT
Trinity Industries
TRN
$2.59B
| $7K | ﹤0.01% |
144,873
-3,194
| -2% | -$76.9K |
|
906
PUT
Under Armour Class C
UA
$2.86B
| $7K | ﹤0.01% |
+11,300
| New | +$201K |
|
907
CALL
Vale
VALE
$63.6B
| $7K | ﹤0.01% |
12,700
-4,000
| -24% | -$54.6K |
|
|
CRON
908
CALL
Cronos Group
CRON
$1.02B
| $6K | ﹤0.01% |
+30,500
| New | +$200K |
|
909
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $6K | ﹤0.01% |
17,600
+3,800
| +28% | +$435K |
|
910
PUT
HCA Healthcare
HCA
$88.7B
| $6K | ﹤0.01% |
+15,300
| New | +$1.55M |
|
|
MYND
911
PUT
Mynd.ai
MYND
$19.2M
| $6K | ﹤0.01% |
+1,000
| New | +$181K |
|
|
NGD
912
PUT
DELISTED
New Gold Inc
NGD
| $6K | ﹤0.01% |
19,000
+5,700
| +43% | +$13.2K |
|
913
CALL
Philip Morris
PM
$294B
| $6K | ﹤0.01% |
+19,000
| New | +$1.61M |
|
914
CALL
Sanofi
SNY
$104B
| $6K | ﹤0.01% |
+11,500
| New | +$453K |
|
|
GAP
915
PUT
The Gap Inc
GAP
$7.4B
| $6K | ﹤0.01% |
+10,800
| New | +$332K |
|
|
UN
916
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $6K | ﹤0.01% |
+38,400
| New | +$2.15M |
|
917
PUT
Nike
NKE
$63B
| $5K | ﹤0.01% |
16,600
+1,200
| +8% | +$84.5K |
|
918
PUT
Nokia
NOK
$53.5B
| $5K | ﹤0.01% |
+10,600
| New | +$62.7K |
|
919
CALL
Newell Brands
NWL
$2.63B
| $5K | ﹤0.01% |
+11,600
| New | +$302K |
|
|
ODP
920
CALL
DELISTED
ODP
ODP
| $5K | ﹤0.01% |
+1,790
| New | +$43.5K |
|
921
CALL
Regions Financial
RF
$27.2B
| $5K | ﹤0.01% |
47,600
+1,100
| +2% | +$20.6K |
|
922
PUT
United States Oil Fund
USO
$1.79B
| $5K | ﹤0.01% |
9,250
-2,625
| -22% | -$288K |
|
|
IMGN
923
PUT
DELISTED
Immunogen Inc
IMGN
| $5K | ﹤0.01% |
16,500
-164,000
| -91% | -$1.73M |
|
|
AUY
924
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $5K | ﹤0.01% |
+10,700
| New | +$31.1K |
|
|
AKS
925
PUT
DELISTED
AK Steel Holding Corp
AKS
| $5K | ﹤0.01% |
10,100
-12,900
| -56% | -$59K |
|
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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.