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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
APO icon
976
CALL
Apollo Global Management
APO
$74.8B
– –
-24,000
Closed -$16K
AXTA icon
977
Axalta
AXTA
$8.15B
– –
-231,851
Closed -$7.27M
AXTA icon
978
PUT
Axalta
AXTA
$8.15B
– –
-300,000
Closed -$878K
AZN icon
979
AstraZeneca
AZN
$250B
– –
-24,625
Closed -$1.77M
BALL icon
980
CALL
Ball Corp
BALL
$16.9B
– –
-23,700
Closed -$31K
BBY icon
981
CALL
Best Buy
BBY
$17.8B
– –
-13,800
Closed -$26K
BBY icon
982
PUT
Best Buy
BBY
$17.8B
– –
-142,100
Closed -$201K
BC icon
983
Brunswick
BC
$5.43B
– –
-83,710
Closed -$4.97M
BG icon
984
Bunge Global
BG
$20.5B
– –
-16,109
Closed -$1.15M
BIIB icon
985
PUT
Biogen
BIIB
$30.5B
– –
-7,900
Closed -$239K
BKR icon
986
CALL
Baker Hughes
BKR
$61.2B
– –
-50,900
Closed -$43K
BLUE
987
PUT
DELISTED
bluebird bio
BLUE
– –
-1,073
Closed -$232K
BMY icon
988
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-131,000
Closed -$155K
BPOP icon
989
PUT
Popular Inc
BPOP
$11.3B
– –
-50,100
Closed -$29K
BUD icon
990
AB InBev
BUD
$168B
– –
-37,304
Closed -$3.7M
CAR icon
991
PUT
Avis
CAR
$4.9B
– –
-154,500
Closed -$121K
CASY icon
992
CALL
Casey's General Stores
CASY
$31.6B
– –
-10,700
Closed -$20K
CC icon
993
CALL
Chemours
CC
$2.19B
– –
-46,200
Closed -$33K
CCK icon
994
PUT
Crown Holdings
CCK
$13.3B
– –
-31,000
Closed -$26K
CIEN icon
995
Ciena
CIEN
$57.9B
– –
-75,514
Closed -$1.96M
CNQ icon
996
PUT
Canadian Natural Resources
CNQ
$93.3B
– –
-59,626
Closed -$10K
COP icon
997
CALL
ConocoPhillips
COP
$140B
– –
-15,900
Closed -$48K
COST icon
998
PUT
Costco
COST
$418B
– –
-12,900
Closed -$44K
CP icon
999
Canadian Pacific Kansas City
CP
$80.4B
– –
-117,750
Closed -$4.16M
CP icon
1000
PUT
Canadian Pacific Kansas City
CP
$80.4B
– –
-317,500
Closed -$286K
38 39
40
41 42

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SFI
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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.