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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
HPQ icon
1051
CALL
HP
HPQ
$26.1B
– –
-23,000
Closed -$3K
HSBC icon
1052
PUT
HSBC
HSBC
$352B
– –
-12,543
Closed -$65K
HST icon
1053
Host Hotels & Resorts
HST
$17.2B
– –
-96,421
Closed -$1.97M
BRSL
1054
CALL
Brightstar Lottery PLC
BRSL
$2.08B
– –
-402,500
Closed -$47K
INCY icon
1055
Incyte
INCY
$24.3B
– –
-163,116
Closed -$11.2M
INO icon
1056
PUT
Inovio Pharmaceuticals
INO
$70M
– –
-858
Closed -$14K
IONS icon
1057
CALL
Ionis Pharmaceuticals
IONS
$9.01B
– –
-14,300
Closed -$4K
IOVA icon
1058
CALL
Iovance Biotherapeutics
IOVA
$1.94B
– –
-50,100
Closed -$19K
JNPR
1059
PUT
DELISTED
Juniper Networks
JNPR
– –
-12,000
Closed -$8K
KKR icon
1060
CALL
KKR & Co
KKR
$94.9B
– –
-10,200
Closed -$4K
KNX icon
1061
Knight Transportation
KNX
$11.5B
– –
-44,699
Closed -$2.06M
KTOS icon
1062
PUT
Kratos Defense & Security Solutions
KTOS
$10.4B
– –
-840,900
Closed -$11K
LADR
1063
Ladder Capital
LADR
$1.2B
– –
-27,600
Closed -$416K
LEA icon
1064
CALL
Lear
LEA
$6.18B
– –
-12,500
Closed -$9K
LEN icon
1065
Lennar Class A
LEN
$21.2B
– –
-221,820
Closed -$11.6M
LOCO icon
1066
El Pollo Loco
LOCO
$517M
– –
-72,050
Closed -$684K
LOCO icon
1067
PUT
El Pollo Loco
LOCO
$517M
– –
-73,000
Closed -$398K
LRCX icon
1068
CALL
Lam Research
LRCX
$385B
– –
-124,000
Closed -$60K
LULU icon
1069
lululemon athletica
LULU
$14B
– –
-10,384
Closed -$1.11M
MBI icon
1070
PUT
MBIA
MBI
$270M
– –
-10,800
Closed -$2K
MCD icon
1071
CALL
McDonald's
MCD
$195B
– –
-19,600
Closed -$23K
MCK icon
1072
CALL
McKesson
MCK
$103B
– –
-14,400
Closed -$53K
MCK icon
1073
PUT
McKesson
MCK
$103B
– –
-17,000
Closed -$80K
MDLZ icon
1074
CALL
Mondelez International
MDLZ
$79.9B
– –
-57,100
Closed -$34K
MGM icon
1075
PUT
MGM Resorts International
MGM
$11.4B
– –
-14,200
Closed -$10K
41 42
43
44 45

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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.