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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
+737.23%
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
MRK icon
76
Merck
MRK
$318B
$4.66M 0.23%
80,368
-11,275
-12% -$636K
UPS icon
77
United Parcel Service
UPS
$91.4B
$4.58M 0.23%
43,139
+14,975
+53% +$1.68M
NKTR icon
78
Nektar Therapeutics
NKTR
$2.48B
$4.48M 0.22%
+6,112
New +$7.05M
ACWI icon
79
PUT
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.46M 0.22%
3,242,200
+1,754,000
+118% +$127M
MU icon
80
Micron Technology
MU
$1.04T
$4.43M 0.22%
84,526
+39,602
+88% +$2.14M
NBIS
81
Nebius Group N.V.
NBIS
$57.3B
$4.4M 0.22%
+122,681
New +$4.28M
KRE icon
82
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$4.38M 0.22%
503,400
+200
+0% +$12.5K
FDX icon
83
FedEx
FDX
$73.5B
$4.34M 0.22%
19,114
+4,740
+33% +$1.17M
PCG icon
84
PG&E
PCG
$38.1B
$4.27M 0.21%
+100,354
New +$4.35M
YELP icon
85
Yelp
YELP
$1.43B
$4.26M 0.21%
108,803
-19,532
-15% -$845K
TSLA icon
86
CALL
Tesla
TSLA
$1.28T
$4.14M 0.21%
1,242,000
+877,500
+241% +$17.8M
GOLD
87
DELISTED
Randgold Resources Ltd
GOLD
$4.12M 0.21%
53,492
+22,091
+70% +$1.75M
PZZA icon
88
Papa John's
PZZA
$1B
$4.03M 0.2%
+79,441
New +$4.46M
FXE icon
89
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$3.99M 0.2%
35,599
+9,996
+39% +$1.14M
KYNB
90
Kyntra Bio
KYNB
$28.3M
$3.99M 0.2%
+2,548
New +$3.32M
TSLA icon
91
Tesla
TSLA
$1.28T
$3.97M 0.2%
+173,475
New +$3.53M
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$3.84M 0.19%
87,975
+69,624
+379% +$2.44M
PI icon
93
PUT
Impinj
PI
$4.98B
$3.84M 0.19%
334,000
-300
-0.1% -$5.08K
SVXY icon
94
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$204M
$3.81M 0.19%
61,100
+3,400
+6% +$87.1K
BECN
95
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.78M 0.19%
+88,771
New +$4.09M
DELL icon
96
Dell
DELL
$305B
$3.77M 0.19%
158,913
+64,836
+69% +$1.43M
AET
97
PUT
DELISTED
Aetna Inc
AET
$3.69M 0.18%
900,900
+150,900
+20% +$26.9M
GT icon
98
Goodyear
GT
$2.03B
$3.68M 0.18%
157,833
+20,399
+15% +$524K
HAL icon
99
Halliburton
HAL
$26.7B
$3.67M 0.18%
81,527
-152,566
-65% -$7.6M
NKE icon
100
CALL
Nike
NKE
$61.9B
$3.51M 0.18%
152,400
+13,700
+10% +$965K
2 3
4
5 6

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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.