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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
T icon
1
AT&T
T
$160B
$283M 14.12%
+11,670,279
New +$293M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.4B
$108M 5.4%
1,522,207
+1,402,384
+1,170% +$102M
NSC icon
3
Norfolk Southern
NSC
$75.6B
$92.8M 4.63%
615,268
+231,574
+60% +$33.8M
NXPI icon
4
NXP Semiconductors
NXPI
$56.5B
$91.1M 4.55%
833,862
+190,715
+30% +$21M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$73.1M 3.65%
+684,332
New +$74.7M
PRKS icon
6
United Parks & Resorts
PRKS
$2.15B
$54.4M 2.71%
2,492,298
-640,862
-20% -$11.4M
AABA
7
DELISTED
Altaba Inc
AABA
$37.9M 1.89%
517,970
-627,585
-55% -$47M
EA icon
8
Electronic Arts
EA
$52.9B
$36.8M 1.84%
261,123
-57,073
-18% -$7.41M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$35.8M 1.78%
9,208,200
+136,100
+2% +$11.7M
DHI icon
10
D.R. Horton
DHI
$42.1B
$32.8M 1.63%
799,192
+482,487
+152% +$20.8M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32.5M 1.62%
654,027
+429,663
+192% +$17M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$25.8M 1.29%
+136,184
New +$26.1M
NXPI icon
13
PUT
NXP Semiconductors
NXPI
$56.5B
$25.2M 1.26%
8,520,400
+6,428,900
+307% +$709M
RH icon
14
RH
RH
$3.29B
$21M 1.05%
150,052
-44,567
-23% -$4.83M
STZ icon
15
Constellation Brands
STZ
$22.4B
$20.9M 1.04%
95,427
+26,253
+38% +$5.93M
AABA
16
CALL
DELISTED
Altaba Inc
AABA
$20.5M 1.02%
1,779,100
+739,700
+71% +$55.4M
NXPI icon
17
CALL
NXP Semiconductors
NXPI
$56.5B
$18M 0.9%
4,795,900
+1,312,300
+38% +$145M
AAPL icon
18
CALL
Apple
AAPL
$4.52T
$16.9M 0.84%
3,686,400
+307,600
+9% +$13.9M
LKQ icon
19
LKQ Corp
LKQ
$6.2B
$16.3M 0.81%
+510,958
New +$17M
DVN icon
20
Devon Energy
DVN
$50.8B
$16.3M 0.81%
370,533
+189,751
+105% +$7.35M
MAC icon
21
Macerich
MAC
$7.34B
$15.4M 0.77%
+271,756
New +$15.4M
TFCFA
22
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.7M 0.74%
1,974,600
+331,500
+20% +$13.1M
QSR icon
23
Restaurant Brands International
QSR
$25.3B
$14.3M 0.71%
237,233
+53,213
+29% +$3.05M
CVS icon
24
CVS Health
CVS
$133B
$13.5M 0.67%
209,922
+125,552
+149% +$8.27M
ILG
25
DELISTED
ILG, Inc Common Stock
ILG
$13.1M 0.66%
397,535
+350,936
+753% +$11.7M
1
2 3 4 5

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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.