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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
DCM
1251
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-14,741
Closed -$377K
DO
1252
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-20,100
Closed -$8K
OIL
1253
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-12,700
Closed -$12K
LJPC
1254
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-36,636
Closed -$1.09M
LJPC
1255
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-200,000
Closed -$120K
CZR
1256
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-227,500
Closed -$290K
BHVN
1257
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-20,147
Closed -$519K
BHVN
1258
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-30,100
Closed -$23K
SPN
1259
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4,557
Closed -$384K
LFIN
1260
PUT
DELISTED
LongFin Corp Class A Common Stock
LFIN
– –
-13,500
Closed -$210K
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.