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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
RSX
1176
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-206,100
Closed -$143K
CLVS
1177
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-13,000
Closed -$5K
CLR
1178
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-23,300
Closed -$95K
GBT
1179
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-27,698
Closed -$1.26M
ENDP
1180
DELISTED
Endo International plc
ENDP
– –
-143,015
Closed -$961K
RDS.A
1181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,700
Closed -$810K
RDS.A
1182
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-14,000
Closed -$128K
TGP
1183
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-27,436
Closed -$491K
TGP
1184
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-81,600
Closed -$55K
ATH
1185
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-30,000
Closed -$5K
ADMS
1186
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-110,500
Closed -$33K
CATM
1187
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-500,000
Closed -$1.98M
GLUU
1188
DELISTED
Glu Mobile Inc.
GLUU
– –
-796,547
Closed -$4.14M
GMLP
1189
DELISTED
Golar LNG Partners LP
GMLP
– –
-68,144
Closed -$1.24M
ARA
1190
PUT
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-11,200
Closed -$22K
WPX
1191
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-31,100
Closed -$66K
AMAG
1192
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-64,100
Closed -$1K
HTZ
1193
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-22,905
Closed -$2K
AIMT
1194
CALL
DELISTED
Aimmune Therapeutics
AIMT
– –
-30,200
Closed -$99K
NBL
1195
DELISTED
Noble Energy, Inc.
NBL
– –
-13,912
Closed -$473K
GCAP
1196
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-17,200
Closed -$7K
DNR
1197
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-18,800
Closed -$4K
NE
1198
DELISTED
Noble Corporation
NE
– –
-60,732
Closed -$225K
GNC
1199
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-652,600
Closed -$121K
JCP
1200
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-15,400
Closed -$14K
46 47
48
49 50

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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.