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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
RTN
1201
CALL
DELISTED
Raytheon Company
RTN
– –
-11,200
Closed -$79K
S
1202
DELISTED
Sprint Corporation
S
– –
-1,714,138
Closed -$9.27M
TOO
1203
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-150,000
Closed -$41K
SRCI
1204
CALL
DELISTED
SRC Energy Inc
SRCI
– –
-100,200
Closed -$26K
AVP
1205
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-113,900
Closed -$38K
CJ
1206
DELISTED
C&J Energy Services, Inc.
CJ
– –
-17,468
Closed -$451K
SFLY
1207
DELISTED
Shutterfly, Inc.
SFLY
– –
-43,234
Closed -$3.88M
ARRY
1208
DELISTED
Array Biopharma Inc
ARRY
– –
-110,000
Closed -$1.79M
ARRY
1209
PUT
DELISTED
Array Biopharma Inc
ARRY
– –
-176,200
Closed -$49K
BMS
1210
DELISTED
Bemis
BMS
– –
-36,031
Closed -$1.57M
WFT
1211
CALL
DELISTED
Weatherford International plc
WFT
– –
-11,200
Closed -$1K
WFT
1212
DELISTED
Weatherford International plc
WFT
– –
-225,140
Closed -$516K
WFT
1213
PUT
DELISTED
Weatherford International plc
WFT
– –
-112,200
Closed -$430K
HZNP
1214
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-22,400
Closed -$1K
USG
1215
DELISTED
Usg
USG
– –
-20,445
Closed -$826K
BEL
1216
PUT
DELISTED
Belmond Ltd.
BEL
– –
-329,000
Closed -$223K
NTRI
1217
DELISTED
NutriSystem, Inc.
NTRI
– –
-29,807
Closed -$803K
WRD
1218
DELISTED
WildHorse Resource Development
WRD
– –
-39,944
Closed -$996K
DM
1219
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-13,500
Closed -$93K
MZOR
1220
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-11,000
Closed -$25K
EGN
1221
CALL
DELISTED
Energen
EGN
– –
-40,300
Closed -$47K
EGN
1222
DELISTED
Energen
EGN
– –
-19,327
Closed -$1.22M
EGN
1223
PUT
DELISTED
Energen
EGN
– –
-40,300
Closed -$4K
PF
1224
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-363,800
Closed -$64K
PF
1225
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-534,200
Closed -$214K
47 48
49
50 51

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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.