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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
MOMO
1076
CALL
Hello Group
MOMO
$855M
– –
-32,300
Closed -$222K
MT icon
1077
PUT
ArcelorMittal
MT
$56.8B
– –
-11,100
Closed -$23K
NBR icon
1078
Nabors Industries
NBR
$1.16B
– –
-1,409
Closed -$492K
NEM icon
1079
Newmont
NEM
$110B
– –
-23,891
Closed -$940K
NLY icon
1080
PUT
Annaly Capital Management
NLY
$17.1B
– –
-3,575
Closed -$6K
NRG icon
1081
CALL
NRG Energy
NRG
$25.5B
– –
-53,100
Closed -$104K
NRG icon
1082
PUT
NRG Energy
NRG
$25.5B
– –
-20,000
Closed -$6K
NSC icon
1083
PUT
Norfolk Southern
NSC
$76.8B
– –
-51,400
Closed -$234K
OHI icon
1084
PUT
Omega Healthcare
OHI
$14.6B
– –
-17,800
Closed -$35K
OII icon
1085
Oceaneering
OII
$4.78B
– –
-24,879
Closed -$461K
OIS icon
1086
Oil States International
OIS
$502M
– –
-13,609
Closed -$357K
OKTA icon
1087
CALL
Okta
OKTA
$25.6B
– –
-17,200
Closed -$166K
OLED icon
1088
PUT
Universal Display
OLED
$3.95B
– –
-9,700
Closed -$280K
ON icon
1089
CALL
ON Semiconductor
ON
$29.9B
– –
-241,900
Closed -$649K
OVV icon
1090
Ovintiv
OVV
$16B
– –
-6,152
Closed -$386K
PAAS icon
1091
PUT
Pan American Silver
PAAS
$20.3B
– –
-13,300
Closed -$27K
PBF icon
1092
CALL
PBF Energy
PBF
$7.25B
– –
-34,000
Closed -$153K
PI icon
1093
Impinj
PI
$4.99B
– –
-51,261
Closed -$868K
PRTA icon
1094
CALL
Prothena Corp
PRTA
$444M
– –
-202,300
Closed -$838K
PSX icon
1095
CALL
Phillips 66
PSX
$81.2B
– –
-40,900
Closed -$185K
PTCT icon
1096
PUT
PTC Therapeutics
PTCT
$5.78B
– –
-38,100
Closed -$34K
PYPL icon
1097
CALL
PayPal
PYPL
$49.6B
– –
-12,000
Closed -$49K
HTT
1098
PUT
High Templar Tech Ltd
HTT
$398M
– –
-13,000
Closed -$31K
QLD icon
1099
PUT
ProShares Ultra QQQ
QLD
$13.8B
– –
-187,200
Closed -$90K
QSR icon
1100
CALL
Restaurant Brands International
QSR
$25.8B
– –
-112,500
Closed -$34K
42 43
44
45 46

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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.