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HAP Trading Portfolio holdings
AUM
$1.42B
Turnover
42.58%
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
+737.25%
AUM
$2B
AUM Growth
+$8.66M
(+0.43%)
Cap. Flow
-$29.3M
Cap. Flow % of AUM
Cap. Flow %
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,260
New
362
Increased
327
Reduced
255
Closed
300
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$293M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$102M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$74.7M |
| 4 |
Norfolk Southern
NSC
|
+$33.8M |
| 5 |
Pioneer Natural Resource Co.
PXD
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$294M |
| 2 |
Automatic Data Processing
ADP
|
+$228M |
| 3 |
AABA
Altaba Inc
AABA
|
+$47M |
| 4 |
Lowe's Companies
LOW
|
+$35.3M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.64% |
| 2 | Communication Services | 20.68% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 8.95% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
AT&T
T
$147B
| $283M | 14.12% |
+11,670,279
| New | +$293M |
2018 Q2
0 quarters
|
|
|
2
iShares MSCI ACWI ETF
ACWI
$32.8B
| $108M | 5.4% |
1,522,207
+1,402,384
| +1,170% | +$102M |
2018 Q1
1 quarter
|
|
|
3
Norfolk Southern
NSC
$77.1B
| $92.8M | 4.63% |
615,268
+231,574
| +60% | +$33.8M |
2017 Q2
4 quarters
|
|
4
NXP Semiconductors
NXPI
$66.4B
| $91.1M | 4.55% |
833,862
+190,715
| +30% | +$21M |
2017 Q3
3 quarters
|
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $73.1M | 3.65% |
+684,332
| New | +$74.7M |
2018 Q2
0 quarters
|
|
6
United Parks & Resorts
PRKS
$1.52B
| $54.4M | 2.71% |
2,492,298
-640,862
| -20% | -$11.4M |
2018 Q1
1 quarter
|
|
|
AABA
7
DELISTED
Altaba Inc
AABA
| $37.9M | 1.89% |
517,970
-627,585
| -55% | -$47M |
2017 Q2
4 quarters
|
|
8
DELISTED
Electronic Arts
EA
| $36.8M | 1.84% |
261,123
-57,073
| -18% | -$7.41M |
2017 Q3
3 quarters
|
|
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $35.8M | 1.78% |
9,208,200
+136,100
| +2% | +$11.7M |
2013 Q2
20 quarters
|
|
10
D.R. Horton
DHI
$42.8B
| $32.8M | 1.63% |
799,192
+482,487
| +152% | +$20.8M |
2018 Q1
1 quarter
|
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.5M | 1.62% |
654,027
+429,663
| +192% | +$17M |
2017 Q4
2 quarters
|
|
|
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.8M | 1.29% |
+136,184
| New | +$26.1M |
2018 Q2
0 quarters
|
|
|
13
PUT
NXP Semiconductors
NXPI
$66.4B
| $25.2M | 1.26% |
8,520,400
+6,428,900
| +307% | +$709M |
2016 Q3
7 quarters
|
|
14
RH
RH
$2.73B
| $21M | 1.05% |
150,052
-44,567
| -23% | -$4.83M |
2017 Q2
4 quarters
|
|
15
Constellation Brands
STZ
$24.9B
| $20.9M | 1.04% |
95,427
+26,253
| +38% | +$5.93M |
2017 Q1
5 quarters
|
|
|
AABA
16
CALL
DELISTED
Altaba Inc
AABA
| $20.5M | 1.02% |
1,779,100
+739,700
| +71% | +$55.4M |
2017 Q2
4 quarters
|
|
|
17
CALL
NXP Semiconductors
NXPI
$66.4B
| $18M | 0.9% |
4,795,900
+1,312,300
| +38% | +$145M |
2016 Q3
7 quarters
|
|
18
CALL
Apple
AAPL
$5.15T
| $16.9M | 0.84% |
3,686,400
+307,600
| +9% | +$13.9M |
2013 Q3
19 quarters
|
|
19
LKQ Corp
LKQ
$5.32B
| $16.3M | 0.81% |
+510,958
| New | +$17M |
2018 Q2
0 quarters
|
|
20
Devon Energy
DVN
$49.1B
| $16.3M | 0.81% |
370,533
+189,751
| +105% | +$7.35M |
2016 Q1
9 quarters
|
|
21
Macerich
MAC
$7.24B
| $15.4M | 0.77% |
+271,756
| New | +$15.4M |
2018 Q2
0 quarters
|
|
|
TFCFA
22
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.7M | 0.74% |
1,974,600
+331,500
| +20% | +$13.1M |
2016 Q3
7 quarters
|
|
23
Restaurant Brands International
QSR
$27B
| $14.3M | 0.71% |
237,233
+53,213
| +29% | +$3.05M |
2018 Q1
1 quarter
|
|
24
CVS Health
CVS
$103B
| $13.5M | 0.67% |
209,922
+125,552
| +149% | +$8.27M |
2017 Q4
2 quarters
|
|
|
ILG
25
DELISTED
ILG, Inc Common Stock
ILG
| $13.1M | 0.66% |
397,535
+350,936
| +753% | +$11.7M |
2017 Q2
4 quarters
|
|
Similar funds
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's Q2 2018 filing shows 362 new, 327 increased, 255 reduced and 300 closed positions. Its largest new stake was AT&T: 11,670,279 shares worth $283M. The largest sale was Time Warner Inc, an estimated $294M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.