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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
CRTO icon
1001
Criteo S.A. Ordinary Shares
CRTO
$857M
– –
-25,984
Closed -$671K
CRTO icon
1002
PUT
Criteo S.A. Ordinary Shares
CRTO
$857M
– –
-100,500
Closed -$209K
CRUS icon
1003
CALL
Cirrus Logic
CRUS
$6.53B
– –
-16,400
Closed -$5K
CSCO icon
1004
Cisco
CSCO
$479B
– –
-254,486
Closed -$11.1M
CWEN.A
1005
DELISTED
Clearway Energy Class A
CWEN.A
– –
-219,004
Closed -$3.6M
CWEN.A
1006
PUT
DELISTED
Clearway Energy Class A
CWEN.A
– –
-240,000
Closed -$900K
CXW icon
1007
CoreCivic
CXW
$3.09B
– –
-21,743
Closed -$424K
DAN icon
1008
Dana Inc
DAN
$3.01B
– –
-14,391
Closed -$371K
DHI icon
1009
CALL
D.R. Horton
DHI
$42.4B
– –
-448,100
Closed -$139K
DHI icon
1010
PUT
D.R. Horton
DHI
$42.4B
– –
-135,800
Closed -$53K
EEM icon
1011
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-11,609
Closed -$537K
EPD icon
1012
PUT
Enterprise Products Partners
EPD
$81.6B
– –
-11,600
Closed -$18K
EW icon
1013
Edwards Lifesciences
EW
$51.2B
– –
-51,777
Closed -$2.41M
EW icon
1014
PUT
Edwards Lifesciences
EW
$51.2B
– –
-108,000
Closed -$49K
EWA icon
1015
iShares MSCI Australia ETF
EWA
$1.44B
– –
-116,385
Closed -$2.62M
EWA icon
1016
PUT
iShares MSCI Australia ETF
EWA
$1.44B
– –
-150,100
Closed -$154K
EWG icon
1017
iShares MSCI Germany ETF
EWG
$1.61B
– –
-14,650
Closed -$469K
EWG icon
1018
PUT
iShares MSCI Germany ETF
EWG
$1.61B
– –
-22,000
Closed -$18K
EWJ icon
1019
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-850,500
Closed -$166K
EWJ icon
1020
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-443,228
Closed -$26.9M
EWJ icon
1021
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-1,252,100
Closed -$1.06M
EXEL icon
1022
CALL
Exelixis
EXEL
$14.3B
– –
-81,500
Closed -$1K
EXEL icon
1023
Exelixis
EXEL
$14.3B
– –
-44,781
Closed -$992K
EXEL icon
1024
PUT
Exelixis
EXEL
$14.3B
– –
-86,000
Closed -$321K
FBIN icon
1025
Fortune Brands Innovations
FBIN
$6.24B
– –
-316,067
Closed -$15.9M
39 40
41
42 43

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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.