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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
IEF icon
176
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.61M 0.08%
746,600
+15,700
+2% +$1.6M
GIS icon
177
General Mills
GIS
$19.2B
$1.55M 0.08%
34,987
-490,407
-93% -$21.5M
UNG icon
178
PUT
United States Natural Gas Fund
UNG
$455M
$1.54M 0.08%
965,738
+926,094
+2,336% +$85.6M
MRNS
179
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.54M 0.08%
54,366
-40,537
-43% -$899K
AKRX
180
CALL
DELISTED
Akorn Inc
AKRX
$1.53M 0.08%
597,300
+301,800
+102% +$4.63M
RIG icon
181
Transocean
RIG
$5.69B
$1.53M 0.08%
113,875
-134,280
-54% -$1.65M
EDU icon
182
New Oriental
EDU
$9.06B
$1.52M 0.08%
16,086
-13,587
-46% -$1.3M
TLT icon
183
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.52M 0.08%
451,700
+133,000
+42% +$15.9M
BKS
184
DELISTED
Barnes & Noble
BKS
$1.52M 0.08%
+239,316
New +$1.35M
GNR icon
185
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$1.51M 0.08%
+30,100
New +$1.53M
HES
186
PUT
DELISTED
Hess
HES
$1.5M 0.07%
+704,300
New +$42.1M
INCY icon
187
PUT
Incyte
INCY
$24.3B
$1.49M 0.07%
125,600
-296,300
-70% -$20.3M
JD icon
188
JD.com
JD
$43.9B
$1.49M 0.07%
38,154
-4,143
-10% -$160K
IBB icon
189
CALL
iShares Biotechnology ETF
IBB
$9.47B
$1.48M 0.07%
+376,500
New +$40.3M
SRPT icon
190
CALL
Sarepta Therapeutics
SRPT
$1.68B
$1.48M 0.07%
47,400
+6,700
+16% +$632K
OIH icon
191
PUT
VanEck Oil Services ETF
OIH
$1.91B
$1.47M 0.07%
60,875
-60,315
-50% -$32.3M
EWC icon
192
iShares MSCI Canada ETF
EWC
$6.27B
$1.47M 0.07%
51,475
-27,308
-35% -$777K
TPR icon
193
Tapestry
TPR
$32.2B
$1.46M 0.07%
+31,192
New +$1.5M
LUV icon
194
Southwest Airlines
LUV
$23.9B
$1.45M 0.07%
+28,554
New +$1.5M
NVDA icon
195
PUT
NVIDIA
NVDA
$5.31T
$1.43M 0.07%
4,452,000
+1,908,000
+75% +$11.6M
SPY icon
196
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.43M 0.07%
424,400
-353,400
-45% -$95.4M
BHC icon
197
Bausch Health
BHC
$2.35B
$1.42M 0.07%
+61,090
New +$1.26M
GDXJ icon
198
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$1.4M 0.07%
42,797
+10,863
+34% +$358K
BIDU icon
199
CALL
Baidu
BIDU
$37.7B
$1.39M 0.07%
69,500
+30,300
+77% +$7.54M
JNPR
200
DELISTED
Juniper Networks
JNPR
$1.37M 0.07%
+50,003
New +$1.3M
6 7
8
9 10

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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.