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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
TROX icon
1126
CALL
Tronox
TROX
$933M
– –
-365,600
Closed -$15K
TROX icon
1127
Tronox
TROX
$933M
– –
-54,066
Closed -$997K
TSM icon
1128
PUT
TSMC
TSM
$2.15T
– –
-31,100
Closed -$21K
TTWO icon
1129
Take-Two Interactive
TTWO
$43.9B
– –
-56,582
Closed -$5.53M
ULTA icon
1130
CALL
Ulta Beauty
ULTA
$23.2B
– –
-134,400
Closed -$56K
ULTA icon
1131
Ulta Beauty
ULTA
$23.2B
– –
-10,978
Closed -$2.24M
ULTA icon
1132
PUT
Ulta Beauty
ULTA
$23.2B
– –
-15,500
Closed -$107K
UNG icon
1133
United States Natural Gas Fund
UNG
$455M
– –
-2,681
Closed -$248K
UNH icon
1134
CALL
UnitedHealth
UNH
$375B
– –
-12,200
Closed -$148K
USO icon
1135
United States Oil Fund
USO
$1.79B
– –
-4,300
Closed -$472K
VALE icon
1136
Vale
VALE
$63.6B
– –
-78,325
Closed -$1.07M
VHC icon
1137
PUT
VirnetX Holding Corp
VHC
$63.9M
– –
-1,500
Closed -$28K
VLO icon
1138
PUT
Valero Energy
VLO
$87.1B
– –
-17,000
Closed -$27K
VOC icon
1139
CALL
VOC Energy
VOC
$50.1M
– –
-50,000
Closed -$4K
VRSN icon
1140
VeriSign
VRSN
$26.5B
– –
-16,855
Closed -$2M
VRTX icon
1141
CALL
Vertex Pharmaceuticals
VRTX
$123B
– –
-50,400
Closed -$24K
VRTX icon
1142
Vertex Pharmaceuticals
VRTX
$123B
– –
-26,719
Closed -$4.36M
VRTX icon
1143
PUT
Vertex Pharmaceuticals
VRTX
$123B
– –
-12,000
Closed -$126K
VWO icon
1144
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-21,600
Closed -$16K
WBA
1145
DELISTED
Walgreens Boots Alliance
WBA
– –
-109,228
Closed -$7.03M
WM icon
1146
CALL
Waste Management
WM
$89.7B
– –
-535,900
Closed -$1.25M
WPM icon
1147
Wheaton Precious Metals
WPM
$55.8B
– –
-31,103
Closed -$634K
WPM icon
1148
PUT
Wheaton Precious Metals
WPM
$55.8B
– –
-59,400
Closed -$40K
WSM icon
1149
CALL
Williams-Sonoma
WSM
$29.2B
– –
-85,000
Closed -$4K
WTTR icon
1150
Select Water Solutions
WTTR
$2.77B
– –
-17,318
Closed -$219K
44 45
46
47 48

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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.