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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
MPLX icon
101
MPLX
MPLX
$60.9B
$3.48M 0.17%
102,028
-6,624
-6% -$230K
CSX icon
102
CSX Corp
CSX
$94.4B
$3.42M 0.17%
+160,911
New +$3.31M
PWR icon
103
Quanta Services
PWR
$103B
$3.39M 0.17%
101,365
+574
+0.6% +$20.1K
XOM icon
104
ExxonMobil
XOM
$631B
$3.37M 0.17%
+40,671
New +$3.24M
V icon
105
Visa
V
$686B
$3.28M 0.16%
+24,784
New +$3.19M
XYZ
106
Block Inc
XYZ
$50.3B
$3.19M 0.16%
51,810
+675
+1% +$37.1K
ADP icon
107
CALL
Automatic Data Processing
ADP
$107B
$3.19M 0.16%
255,200
+54,300
+27% +$6.88M
GM icon
108
General Motors
GM
$77.7B
$3.12M 0.16%
+79,185
New +$3.12M
PEP icon
109
PepsiCo
PEP
$189B
$3.11M 0.16%
+28,556
New +$2.95M
BABA icon
110
PUT
Alibaba
BABA
$308B
$3.07M 0.15%
276,000
-1,100
-0.4% -$210K
VZ icon
111
Verizon
VZ
$190B
$3M 0.15%
+59,617
New +$2.89M
SLB icon
112
SLB Ltd
SLB
$74.5B
$2.99M 0.15%
44,586
-39,097
-47% -$2.68M
T icon
113
CALL
AT&T
T
$157B
$2.95M 0.15%
14,359,539
+14,092,885
+5,285% +$354M
INTC icon
114
CALL
Intel
INTC
$516B
$2.92M 0.15%
337,300
-48,600
-13% -$2.58M
CSCO icon
115
CALL
Cisco
CSCO
$483B
$2.83M 0.14%
839,300
-26,300
-3% -$1.15M
TFCF
116
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.8M 0.14%
181,600
+35,100
+24% +$1.37M
MLCO icon
117
Melco Resorts & Entertainment
MLCO
$2.22B
$2.79M 0.14%
+99,729
New +$3.05M
SC
118
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.78M 0.14%
+145,524
New +$2.65M
AMP icon
119
Ameriprise Financial
AMP
$49.4B
$2.74M 0.14%
+19,568
New +$2.77M
NSC icon
120
CALL
Norfolk Southern
NSC
$76.7B
$2.71M 0.14%
1,556,400
+30,500
+2% +$4.46M
MA icon
121
Mastercard
MA
$499B
$2.67M 0.13%
+13,606
New +$2.56M
PXD
122
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.67M 0.13%
+206,600
New +$39.6M
CX icon
123
Cemex
CX
$16.7B
$2.65M 0.13%
403,357
+62,669
+18% +$396K
GS icon
124
Goldman Sachs
GS
$317B
$2.61M 0.13%
+11,832
New +$2.82M
SPOT icon
125
Spotify
SPOT
$100B
$2.53M 0.13%
+15,037
New +$2.4M
3 4
5
6 7

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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.