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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
TWTR
201
PUT
DELISTED
Twitter, Inc.
TWTR
$1.37M 0.07%
341,900
+17,400
+5% +$611K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.35M 0.07%
+16,201
New +$1.34M
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.33M 0.07%
+50,100
New +$1.31M
JOBS
204
DELISTED
51job Inc
JOBS
$1.32M 0.07%
+13,556
New +$1.33M
VAC icon
205
CALL
Marriott Vacations Worldwide
VAC
$3.49B
$1.32M 0.07%
+980,000
New +$121M
WDC icon
206
Western Digital
WDC
$179B
$1.3M 0.06%
+22,192
New +$1.41M
AEP icon
207
American Electric Power
AEP
$68.8B
$1.29M 0.06%
+18,650
New +$1.26M
QURE icon
208
uniQure
QURE
$3.07B
$1.29M 0.06%
+34,024
New +$1.09M
PAA icon
209
Plains All American Pipeline
PAA
$16.3B
$1.28M 0.06%
+54,073
New +$1.3M
MU icon
210
CALL
Micron Technology
MU
$1.01T
$1.27M 0.06%
297,300
+98,600
+50% +$5.33M
PI icon
211
CALL
Impinj
PI
$4.99B
$1.27M 0.06%
225,200
+50,000
+29% +$846K
PG icon
212
Procter & Gamble
PG
$342B
$1.27M 0.06%
+16,221
New +$1.22M
ACAD icon
213
Acadia Pharmaceuticals
ACAD
$4.93B
$1.26M 0.06%
+82,437
New +$1.47M
ALB icon
214
Albemarle
ALB
$14B
$1.23M 0.06%
+12,993
New +$1.25M
ESRX
215
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 0.06%
352,700
+92,900
+36% +$6.97M
META icon
216
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.16M 0.06%
381,800
+22,800
+6% +$4.12M
T icon
217
PUT
AT&T
T
$158B
$1.16M 0.06%
14,083,747
+13,936,253
+9,449% +$350M
KO icon
218
Coca-Cola
KO
$374B
$1.13M 0.06%
+25,662
New +$1.11M
SBUX icon
219
PUT
Starbucks
SBUX
$121B
$1.12M 0.06%
536,700
+59,100
+12% +$3.35M
MNST icon
220
PUT
Monster Beverage
MNST
$92.4B
$1.11M 0.06%
419,800
+6,800
+2% +$184K
TLT icon
221
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.11M 0.06%
512,300
+79,300
+18% +$9.49M
APO icon
222
Apollo Global Management
APO
$74.8B
$1.1M 0.05%
34,522
+11,350
+49% +$347K
MIK
223
DELISTED
Michaels Stores, Inc
MIK
$1.1M 0.05%
+57,204
New +$1.09M
GDX icon
224
PUT
VanEck Gold Miners ETF
GDX
$25.5B
$1.09M 0.05%
1,123,200
+59,000
+6% +$1.32M
AMZN icon
225
PUT
Amazon
AMZN
$2.94T
$1.06M 0.05%
1,288,000
+152,000
+13% +$12.1M
7 8
9
10 11

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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.