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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
RCL icon
1101
CALL
Royal Caribbean
RCL
$87.6B
– –
-10,600
Closed -$13K
RES icon
1102
RPC Inc
RES
$1.28B
– –
-28,184
Closed -$508K
ROG icon
1103
CALL
Rogers Corp
ROG
$2.36B
– –
-10,000
Closed -$11K
ROST icon
1104
CALL
Ross Stores
ROST
$81.2B
– –
-660,000
Closed -$248K
RRR icon
1105
Red Rock Resorts
RRR
$3.56B
– –
-18,744
Closed -$549K
RSG icon
1106
CALL
Republic Services
RSG
$63.7B
– –
-250,100
Closed -$513K
SBUX icon
1107
Starbucks
SBUX
$121B
– –
-14,144
Closed -$803K
SNA icon
1108
PUT
Snap-on
SNA
$21.7B
– –
-11,700
Closed -$85K
SNAP icon
1109
Snap
SNAP
$8.97B
– –
-52,359
Closed -$675K
SOXL icon
1110
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
– –
-379,500
Closed -$54K
SPB icon
1111
Spectrum Brands
SPB
$2.08B
– –
-19,447
Closed -$2.02M
STLA icon
1112
CALL
Stellantis
STLA
$21.2B
– –
-83,300
Closed -$32K
STLA icon
1113
Stellantis
STLA
$21.2B
– –
-161,699
Closed -$3.32M
STLA icon
1114
PUT
Stellantis
STLA
$21.2B
– –
-500,200
Closed -$63K
STLD icon
1115
CALL
Steel Dynamics
STLD
$38.1B
– –
-27,900
Closed -$28K
STNG icon
1116
CALL
Scorpio Tankers
STNG
$3.71B
– –
-10,000
Closed -$2K
SWBI icon
1117
CALL
Smith & Wesson
SWBI
$658M
– –
-14,831
Closed -$4K
TAL icon
1118
PUT
TAL Education Group
TAL
$6.71B
– –
-107,200
Closed -$20K
TCOM icon
1119
CALL
Trip.com Group
TCOM
$28.9B
– –
-10,100
Closed -$6K
TEVA icon
1120
Teva Pharmaceuticals
TEVA
$40.5B
– –
-40,984
Closed -$836K
TGT icon
1121
CALL
Target
TGT
$67.1B
– –
-11,200
Closed -$72K
THO icon
1122
CALL
Thor Industries
THO
$4.14B
– –
-43,200
Closed -$36K
TKR icon
1123
CALL
Timken Company
TKR
$9.13B
– –
-40,400
Closed -$32K
TMUS icon
1124
PUT
T-Mobile US
TMUS
$186B
– –
-90,800
Closed -$203K
TNA icon
1125
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
– –
-10,500
Closed -$8K
43 44
45
46 47

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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.