We are live on ! Find out more
HT

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
WY icon
1151
CALL
Weyerhaeuser
WY
$18.6B
– –
-12,900
Closed -$3K
XLI icon
1152
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-18,500
Closed -$21K
XLP icon
1153
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,182,600
Closed -$1.06M
XLU icon
1154
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-556,800
Closed -$81K
XLV icon
1155
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-418,000
Closed -$1.07M
XLY icon
1156
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-42,800
Closed -$108K
XLY icon
1157
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-212,200
Closed -$279K
XOP icon
1158
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
-88,275
Closed -$493K
XOP icon
1159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
-13,767
Closed -$2.22M
XYL icon
1160
CALL
Xylem
XYL
$28.5B
– –
-14,000
Closed -$44K
YRD
1161
CALL
Yiren Digital
YRD
$98M
– –
-11,500
Closed -$36K
PRKS icon
1162
CALL
United Parks & Resorts
PRKS
$2.15B
– –
-1,985,400
Closed -$680K
ONC
1163
CALL
BeOne Medicines Ltd
ONC
$34.2B
– –
-157,300
Closed -$1.01M
JOYY
1164
CALL
JOYY Inc
JOYY
$3.78B
– –
-13,100
Closed -$39K
JOYY
1165
JOYY Inc
JOYY
$3.78B
– –
-14,243
Closed -$1.49M
SWN
1166
DELISTED
Southwestern Energy Company
SWN
– –
-56,037
Closed -$243K
SPWR
1167
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-554,454
Closed -$61K
NS
1168
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-25,000
Closed -$109K
CPE
1169
DELISTED
Callon Petroleum Company
CPE
– –
-2,758
Closed -$342K
IMGN
1170
CALL
DELISTED
Immunogen Inc
IMGN
– –
-90,400
Closed -$17K
ICPT
1171
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-19,980
Closed -$1.23M
ICPT
1172
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-111,400
Closed -$267K
UNVR
1173
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-10,000
Closed -$2K
LSI
1174
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-105,000
Closed -$19K
NIB
1175
PUT
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-15,900
Closed -$3K
45 46
47
48 49

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.