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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
FE icon
1026
FirstEnergy
FE
$27.7B
– –
-97,666
Closed -$3.35M
FFBC icon
1027
CALL
First Financial Bancorp
FFBC
$3.61B
– –
-150,000
Closed -$116K
KYNB
1028
PUT
Kyntra Bio
KYNB
$28.3M
– –
-980
Closed -$77K
FIVE icon
1029
CALL
Five Below
FIVE
$12.4B
– –
-106,000
Closed -$156K
FLR icon
1030
CALL
Fluor
FLR
$7.04B
– –
-324,600
Closed -$46K
FOLD
1031
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-19,900
Closed -$3K
FXY icon
1032
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-500,000
Closed -$138K
FXY icon
1033
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-250,000
Closed -$150K
GEL icon
1034
Genesis Energy
GEL
$1.82B
– –
-16,991
Closed -$335K
GEL icon
1035
PUT
Genesis Energy
GEL
$1.82B
– –
-15,100
Closed -$53K
GFI icon
1036
PUT
Gold Fields
GFI
$33.4B
– –
-15,300
Closed -$3K
GLPI icon
1037
CALL
Gaming and Leisure Properties
GLPI
$12.4B
– –
-17,500
Closed -$7K
GME icon
1038
PUT
GameStop
GME
$8.53B
– –
-52,000
Closed -$43K
GNR icon
1039
CALL
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
– –
-150,000
Closed -$231K
B
1040
Barrick Mining
B
$68.8B
– –
-92,074
Closed -$1.21M
GREK
1041
CALL
Global X MSCI Greece ETF
GREK
$317M
– –
-98,567
Closed -$44K
GSK icon
1042
PUT
GSK
GSK
$103B
– –
-8,000
Closed -$2K
GSM icon
1043
FerroAtlántica
GSM
$775M
– –
-131,933
Closed -$1.42M
H icon
1044
Hyatt Hotels
H
$16.9B
– –
-21,213
Closed -$1.62M
HAIN icon
1045
CALL
Hain Celestial
HAIN
$50.3M
– –
-20,300
Closed -$1K
HCC icon
1046
PUT
Warrior Met Coal
HCC
$4.45B
– –
-23,000
Closed -$13K
HLT icon
1047
Hilton Worldwide
HLT
$73B
– –
-19,691
Closed -$1.6M
HLT icon
1048
PUT
Hilton Worldwide
HLT
$73B
– –
-125,200
Closed -$188K
HP icon
1049
Helmerich & Payne
HP
$3.33B
– –
-15,338
Closed -$1.02M
HPE icon
1050
CALL
Hewlett Packard
HPE
$70.5B
– –
-10,400
Closed -$19K
40 41
42
43 44

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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.