We are live on ! Find out more
HT

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
CCJ icon
951
CALL
Cameco
CCJ
$41.1B
$1K ﹤0.01%
+10,800
New +$118K
CLX icon
952
PUT
Clorox
CLX
$12.8B
$1K ﹤0.01%
+11,300
New +$1.39M
CX icon
953
CALL
Cemex
CX
$16.7B
$1K ﹤0.01%
401,900
+1,500
+0.4% +$9.49K
FXE icon
954
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1K ﹤0.01%
+13,100
New +$1.5M
GRPN icon
955
CALL
Groupon
GRPN
$1.04B
$1K ﹤0.01%
620
+15
+2% +$1.39K
NGD
956
CALL
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
20,500
+7,500
+58% +$17.3K
PSEC icon
957
CALL
Prospect Capital
PSEC
$1.09B
$1K ﹤0.01%
10,000
-300
-3% -$1.99K
XXII
958
CALL
22nd Century Group
XXII
$1.5M
– –
0
– –
ENDP
959
PUT
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
361,400
-3,200
-0.9% -$21.5K
SDRL
960
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
101
-2
-2% -$184
A icon
961
CALL
Agilent Technologies
A
$39.9B
– –
-90,500
Closed -$104K
A icon
962
PUT
Agilent Technologies
A
$39.9B
– –
-90,400
Closed -$162K
ADBE icon
963
CALL
Adobe
ADBE
$103B
– –
-12,300
Closed -$312K
ADM icon
964
PUT
Archer Daniels Midland
ADM
$37.4B
– –
-12,200
Closed -$6K
ADP icon
965
Automatic Data Processing
ADP
$107B
– –
-1,798,762
Closed -$228M
ADSK icon
966
CALL
Autodesk
ADSK
$50.7B
– –
-16,500
Closed -$94K
AEM icon
967
CALL
Agnico Eagle Mines
AEM
$83.8B
– –
-10,100
Closed -$36K
AEO icon
968
CALL
American Eagle Outfitters
AEO
$2.99B
– –
-10,000
Closed -$24K
AKR icon
969
PUT
Acadia Realty Trust
AKR
$2.95B
– –
-10,300
Closed -$5K
ALL icon
970
CALL
Allstate
ALL
$68.1B
– –
-10,100
Closed -$35K
ALNY icon
971
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-34,400
Closed -$21K
AMCX icon
972
AMC Global Media
AMCX
$528M
– –
-18,904
Closed -$977K
AMCX icon
973
PUT
AMC Global Media
AMCX
$528M
– –
-45,000
Closed -$100K
AMD icon
974
Advanced Micro Devices
AMD
$786B
– –
-425,506
Closed -$5.41M
AMLP icon
975
CALL
Alerian MLP ETF
AMLP
$12.8B
– –
-3,120
Closed -$1K
37 38
39
40 41

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.