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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
EVHC
1226
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-46,751
Closed -$1.92M
EVHC
1227
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-492,200
Closed -$185K
RSPP
1228
CALL
DELISTED
RSP Permian, Inc.
RSPP
– –
-24,700
Closed -$149K
CAFD
1229
PUT
DELISTED
8point3 Energy Partners LP
CAFD
– –
-50,000
Closed -$155K
TWX
1230
CALL
DELISTED
Time Warner Inc
TWX
– –
-8,432,000
Closed -$10M
TWX
1231
DELISTED
Time Warner Inc
TWX
– –
-3,111,471
Closed -$294M
TWX
1232
PUT
DELISTED
Time Warner Inc
TWX
– –
-8,853,100
Closed -$9.48M
MON
1233
CALL
DELISTED
Monsanto Co
MON
– –
-639,900
Closed -$624K
MON
1234
DELISTED
Monsanto Co
MON
– –
-130,309
Closed -$15.2M
MON
1235
PUT
DELISTED
Monsanto Co
MON
– –
-980,400
Closed -$1.05M
MSCC
1236
PUT
DELISTED
Microsemi Corp
MSCC
– –
-30,500
Closed -$23K
AVXS
1237
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-59,500
Closed -$136K
CBI
1238
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-446,900
Closed -$20K
MULE
1239
CALL
DELISTED
MuleSoft, Inc.
MULE
– –
-16,500
Closed -$43K
JO
1240
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-24,240
Closed -$348K
JO
1241
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-24,100
Closed -$45K
FMSA
1242
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-52,913
Closed -$225K
ZGNX
1243
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-301,500
Closed -$158K
DISH
1244
CALL
DELISTED
DISH Network Corp.
DISH
– –
-100,200
Closed -$20K
DISH
1245
DELISTED
DISH Network Corp.
DISH
– –
-54,907
Closed -$2.08M
DISH
1246
PUT
DELISTED
DISH Network Corp.
DISH
– –
-103,600
Closed -$280K
QIWI
1247
CALL
DELISTED
QIWI PLC
QIWI
– –
-18,800
Closed -$23K
CELG
1248
DELISTED
Celgene Corp
CELG
– –
-42,747
Closed -$3.55M
GG
1249
DELISTED
Goldcorp Inc
GG
– –
-32,442
Closed -$450K
REN
1250
CALL
DELISTED
Resolute Energy Corporaton
REN
– –
-13,600
Closed -$18K
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.