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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
IBTX
151
DELISTED
Independent Bank Group, Inc.
IBTX
$1.9M 0.1%
+28,508
New +$2.08M
GT icon
152
PUT
Goodyear
GT
$2.01B
$1.9M 0.09%
191,500
+54,500
+40% +$1.4M
NBL
153
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.9M 0.09%
+900,800
New +$30.6M
IBN icon
154
PUT
ICICI Bank
IBN
$109B
$1.89M 0.09%
904,800
+400
+0% +$3.43K
PRTA icon
155
Prothena Corp
PRTA
$444M
$1.88M 0.09%
128,930
+84,102
+188% +$1.66M
STMP
156
CALL
DELISTED
Stamps.com, Inc.
STMP
$1.84M 0.09%
+200,100
New +$48.2M
BPOP icon
157
Popular Inc
BPOP
$11.3B
$1.81M 0.09%
39,969
-496
-1% -$22.7K
CMCSA icon
158
PUT
Comcast
CMCSA
$87.2B
$1.8M 0.09%
252,300
+7,900
+3% +$257K
QURE icon
159
CALL
uniQure
QURE
$3.04B
$1.8M 0.09%
+100,200
New +$3.21M
TSLA icon
160
PUT
Tesla
TSLA
$1.27T
$1.8M 0.09%
8,161,500
+7,249,500
+795% +$147M
UNP icon
161
CALL
Union Pacific
UNP
$175B
$1.79M 0.09%
132,800
-2,069,300
-94% -$288M
DIS icon
162
Walt Disney
DIS
$176B
$1.79M 0.09%
17,077
+4,578
+37% +$468K
IEF icon
163
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.79M 0.09%
1,580,700
+850,700
+117% +$86.6M
PYPL icon
164
PayPal
PYPL
$49.7B
$1.78M 0.09%
+21,418
New +$1.71M
CRM icon
165
Salesforce
CRM
$158B
$1.77M 0.09%
12,982
-7,341
-36% -$937K
EWW icon
166
PUT
iShares MSCI Mexico ETF
EWW
$1.98B
$1.76M 0.09%
+392,200
New +$18.9M
RRC icon
167
Range Resources
RRC
$9.04B
$1.74M 0.09%
103,856
-10,282
-9% -$156K
ESRX
168
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.73M 0.09%
648,700
+391,500
+152% +$29.4M
SFLY
169
PUT
DELISTED
Shutterfly, Inc.
SFLY
$1.69M 0.08%
350,400
+250,400
+250% +$22.5M
NFLX icon
170
CALL
Netflix
NFLX
$306B
$1.67M 0.08%
452,000
+168,000
+59% +$5.73M
GOOGL icon
171
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
$1.65M 0.08%
804,000
+108,000
+16% +$5.87M
VNOM icon
172
CALL
Viper Energy
VNOM
$8.24B
$1.64M 0.08%
538,600
+245,500
+84% +$7.16M
ZAYO
173
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.64M 0.08%
44,930
-2,358
-5% -$84K
AEO icon
174
American Eagle Outfitters
AEO
$3.02B
$1.63M 0.08%
70,150
+30,150
+75% +$669K
XBI icon
175
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.63M 0.08%
1,199,600
-413,700
-26% -$38M
5 6
7
8 9

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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.