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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
+7.61%
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
$1.87B
AUM Growth
+$254M
Cap. Flow
+$1.72B
Cap. Flow %
91.69%
Top 10 Hldgs %
24.83%
Holding
1,305
New
291
Increased
320
Reduced
292
Closed
382

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$78.5M
2
MDLZ icon
Mondelez International
MDLZ
+$46.9M
3
MRK icon
Merck
MRK
+$42.9M
4
ORCL icon
Oracle
ORCL
+$31.5M
5
NSC icon
Norfolk Southern
NSC
+$31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.2M
2
MAR icon
Marriott International
MAR
+$74.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.5M
4
AMZN icon
Amazon
AMZN
+$31.5M
5
LYB icon
LyondellBasell Industries
LYB
+$30.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.51%
2 Consumer Staples 11.21%
3 Healthcare 7.79%
4 Industrials 7.42%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
226
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$1.33M 0.07%
626,200
+214,400
+52% +$7.94M
CBI
227
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.3M 0.07%
1,124,000
+1,113,100
+10,212% +$25.8M
TGT icon
228
Target
TGT
$65.2B
$1.29M 0.07%
24,675
+2,421
+11% +$132K
TRUE
229
DELISTED
TrueCar
TRUE
$1.29M 0.07%
+64,536
New +$1.11M
SBUX icon
230
PUT
Starbucks
SBUX
$122B
$1.26M 0.07%
583,300
+561,800
+2,613% +$34M
SHOP icon
231
Shopify
SHOP
$156B
$1.25M 0.07%
+144,090
New +$1.22M
TWX
232
DELISTED
Time Warner Inc
TWX
$1.24M 0.07%
12,321
-29,622
-71% -$2.93M
WPZ
233
DELISTED
Williams Partners L.P.
WPZ
$1.22M 0.07%
+30,315
New +$1.21M
VXX
234
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.21M 0.06%
91,175
-134,100
-60% -$7.75M
MET icon
235
MetLife
MET
$62.3B
$1.21M 0.06%
+24,736
New +$1.15M
ALB icon
236
Albemarle
ALB
$13.8B
$1.2M 0.06%
+11,397
New +$1.24M
GE icon
237
GE Aerospace
GE
$369B
$1.16M 0.06%
+8,964
New +$1.23M
BIVV
238
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.15M 0.06%
19,132
-7,174
-27% -$409K
WDC icon
239
Western Digital
WDC
$186B
$1.1M 0.06%
16,507
-8,402
-34% -$558K
NE
240
PUT
DELISTED
Noble Corporation
NE
$1.1M 0.06%
250,000
– –
ARRY
241
DELISTED
Array Biopharma Inc
ARRY
$1.1M 0.06%
131,167
-6,893
-5% -$56.4K
REGN icon
242
CALL
Regeneron Pharmaceuticals
REGN
$76.5B
$1.09M 0.06%
11,800
-6,900
-37% -$3.02M
AMZN icon
243
PUT
Amazon
AMZN
$2.91T
$1.09M 0.06%
1,256,000
-798,000
-39% -$38.1M
GG
244
DELISTED
Goldcorp Inc
GG
$1.09M 0.06%
84,266
-12,635
-13% -$177K
ACWI icon
245
CALL
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.08M 0.06%
+400,000
New +$26M
TRV icon
246
CALL
Travelers Companies
TRV
$78.2B
$1.07M 0.06%
50,400
+1,600
+3% +$197K
XME icon
247
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.05M 0.06%
1,301,500
+1,248,500
+2,356% +$36.8M
DVN icon
248
PUT
Devon Energy
DVN
$51.1B
$1.05M 0.06%
960,700
+684,800
+248% +$25M
SLV icon
249
PUT
iShares Silver Trust
SLV
$27.7B
$1.04M 0.06%
384,100
+10,500
+3% +$171K
OKS
250
DELISTED
Oneok Partners LP
OKS
$1.03M 0.06%
+20,205
New +$1.02M
8 9
10
11 12

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HAP Trading's Q2 2017 Portfolio in Review

As of Q2 2017, HAP Trading held 1,305 positions worth $1.87B, up 16% from $1.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HAP Trading deployed $1.72B of net new capital in Q2 2017, opening 291 new positions and adding to 320 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 657,071 shares worth $79.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $93.2M trimmed.

  • HAP Trading's largest Q2 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 657,071 shares worth $79.2M.
  • HAP Trading added most to Mondelez International in Q2 2017, an estimated $46.9M increase.
  • HAP Trading's biggest Q2 2017 reduction was Apple, cutting an estimated $93.2M.
  • HAP Trading fully exited Marriott International in Q2 2017, selling an estimated $74.5M.
  • HAP Trading's ten largest holdings make up 25% of its $1.87B portfolio in Q2 2017.
  • HAP Trading opened 291 new positions and closed 382 in Q2 2017.
  • HAP Trading's portfolio value rose 16% quarter-over-quarter to $1.87B.

Based on HAP Trading's 13F filing for Q2 2017, filed 10 Aug 2017.