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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
ZION icon
126
CALL
Zions Bancorporation
ZION
$10.5B
$2.51M 0.13%
140,100
+200
+0.1% +$11K
SLV icon
127
iShares Silver Trust
SLV
$30B
$2.51M 0.13%
165,569
+47,650
+40% +$742K
DE icon
128
Deere & Co
DE
$166B
$2.49M 0.12%
+17,796
New +$2.62M
HIMX
129
CALL
Himax Technologies
HIMX
$2.34B
$2.47M 0.12%
1,961,100
-661,300
-25% -$4.89M
PBYI icon
130
Puma Biotechnology
PBYI
$410M
$2.46M 0.12%
+41,579
New +$2.41M
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.43M 0.12%
44,450
-46,668
-51% -$2.47M
EPD icon
132
Enterprise Products Partners
EPD
$81.3B
$2.38M 0.12%
86,140
+5,916
+7% +$162K
SPY icon
133
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.35M 0.12%
1,077,200
-1,031,900
-49% -$279M
ERIC icon
134
Ericsson
ERIC
$33.1B
$2.34M 0.12%
+305,661
New +$2.24M
LUMN icon
135
Lumen
LUMN
$6.2B
$2.29M 0.11%
122,687
+79,975
+187% +$1.45M
MSFT icon
136
CALL
Microsoft
MSFT
$3.63T
$2.26M 0.11%
476,100
-14,100
-3% -$1.37M
FDS icon
137
Factset
FDS
$9.81B
$2.24M 0.11%
+11,305
New +$2.26M
FXI icon
138
iShares China Large-Cap ETF
FXI
$4.3B
$2.19M 0.11%
+51,061
New +$2.39M
CAT icon
139
Caterpillar
CAT
$408B
$2.18M 0.11%
+16,076
New +$2.4M
EFA icon
140
PUT
iShares MSCI EAFE ETF
EFA
$79.5B
$2.16M 0.11%
1,770,800
+526,900
+42% +$36.9M
TRN icon
141
Trinity Industries
TRN
$2.57B
$2.15M 0.11%
87,272
-239,576
-73% -$5.77M
ABT icon
142
Abbott
ABT
$181B
$2.15M 0.11%
35,265
+12,149
+53% +$737K
SYF icon
143
Synchrony
SYF
$25.9B
$2.11M 0.11%
63,213
-11,840
-16% -$407K
EVHC
144
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.04M 0.1%
2,206,700
+1,550,100
+236% +$63.7M
X
145
DELISTED
US Steel
X
$2.02M 0.1%
58,269
-59,885
-51% -$2.14M
SHOP icon
146
Shopify
SHOP
$190B
$1.99M 0.1%
136,140
-148,680
-52% -$2.1M
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.98M 0.1%
+38,500
New +$1.96M
OMF icon
148
OneMain Financial
OMF
$7.52B
$1.98M 0.1%
+59,346
New +$1.92M
EOG icon
149
CALL
EOG Resources
EOG
$72B
$1.93M 0.1%
253,000
+189,600
+299% +$22M
HAIN icon
150
Hain Celestial
HAIN
$53.8M
$1.92M 0.1%
+64,348
New +$1.85M
4 5
6
7 8

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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.