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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
APA icon
926
PUT
APA Corp
APA
$12.3B
$4K ﹤0.01%
55,000
+44,900
+445% +$1.86M
ASHR icon
927
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$4K ﹤0.01%
11,900
+1,300
+12% +$38.6K
DB icon
928
CALL
Deutsche Bank
DB
$71.5B
$4K ﹤0.01%
32,500
+6,700
+26% +$85.4K
KW
929
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
190,000
-100
-0.1% -$1.96K
MET icon
930
CALL
MetLife
MET
$61.9B
$4K ﹤0.01%
11,100
-193,800
-95% -$9.04M
NOK icon
931
CALL
Nokia
NOK
$53.5B
$4K ﹤0.01%
12,100
-1,900
-14% -$11.2K
NVAX icon
932
CALL
Novavax
NVAX
$1.27B
$4K ﹤0.01%
1,285
+690
+116% +$23.3K
VNOM icon
933
PUT
Viper Energy
VNOM
$14.9B
$4K ﹤0.01%
155,800
+47,000
+43% +$1.37M
WGO icon
934
CALL
Winnebago Industries
WGO
$904M
$4K ﹤0.01%
+13,000
New +$496K
TRCO
935
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4K ﹤0.01%
+275,000
New +$10.4M
AAL icon
936
CALL
American Airlines Group
AAL
$11B
$3K ﹤0.01%
55,600
-8,500
-13% -$375K
FXB icon
937
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$3K ﹤0.01%
+10,000
New +$1.32M
GDXJ icon
938
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$3K ﹤0.01%
35,300
+22,900
+185% +$754K
HSBC icon
939
CALL
HSBC
HSBC
$352B
$3K ﹤0.01%
+13,373
New +$613K
PR
940
CALL
Permian Resources
PR
$16.6B
$3K ﹤0.01%
+10,800
New +$195K
VOD icon
941
CALL
Vodafone
VOD
$35.4B
$3K ﹤0.01%
36,000
-16,900
-32% -$461K
TVRD
942
PUT
Tvardi Therapeutics
TVRD
$25M
$3K ﹤0.01%
+278
New +$141K
SRGA
943
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
510
+177
+53% +$24.3K
BWP
944
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$3K ﹤0.01%
+80,100
New +$846K
BCS icon
945
CALL
Barclays
BCS
$95.9B
$2K ﹤0.01%
13,284
+2,824
+27% +$30.6K
RAD
946
CALL
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
885
+150
+20% +$5.09K
AUY
947
CALL
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
18,200
+5,100
+39% +$14.8K
TRQ
948
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
2,000
– –
ESV
949
PUT
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
+3,975
New +$97.3K
ASH icon
950
CALL
Ashland
ASH
$3.28B
$1K ﹤0.01%
+50,300
New +$3.75M
36 37
38
39 40

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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.