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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
MPLX icon
251
PUT
MPLX
MPLX
$58.8B
$1.03M 0.06%
166,500
+70,600
+74% +$2.44M
TLRD
252
DELISTED
Tailored Brands, Inc.
TLRD
$1.03M 0.06%
+92,362
New +$1.08M
NE
253
DELISTED
Noble Corporation
NE
$1.03M 0.06%
284,942
+75,421
+36% +$347K
SMG icon
254
ScottsMiracle-Gro
SMG
$3.95B
$1.03M 0.05%
+11,488
New +$1.04M
CIT
255
DELISTED
CIT Group Inc.
CIT
$1.03M 0.05%
21,088
-15,318
-42% -$704K
SPLS
256
DELISTED
Staples Inc
SPLS
$1.02M 0.05%
+101,661
New +$950K
MDCO
257
DELISTED
Medicines Co
MDCO
$1.02M 0.05%
+26,809
New +$1.19M
TCO
258
DELISTED
Taubman Centers Inc.
TCO
$1.01M 0.05%
+17,017
New +$1.05M
TER icon
259
Teradyne
TER
$58.1B
$1.01M 0.05%
33,540
-11,672
-26% -$393K
BAC icon
260
CALL
Bank of America
BAC
$434B
$999K 0.05%
490,400
+225,500
+85% +$5.26M
CVS icon
261
CALL
CVS Health
CVS
$133B
$998K 0.05%
182,600
-819,900
-82% -$64.7M
SFM icon
262
Sprouts Farmers Market
SFM
$7.95B
$997K 0.05%
+43,982
New +$1.02M
ALXN
263
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$971K 0.05%
321,300
+84,900
+36% +$9.88M
HES
264
DELISTED
Hess
HES
$970K 0.05%
+22,105
New +$1.03M
CAR icon
265
PUT
Avis
CAR
$5.14B
$965K 0.05%
257,500
+5,400
+2% +$139K
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$960K 0.05%
18,049
+2,640
+17% +$141K
MET icon
267
PUT
MetLife
MET
$62.3B
$954K 0.05%
+563,020
New +$26.1M
CSTE icon
268
Caesarstone
CSTE
$70.5M
$943K 0.05%
26,891
+10,486
+64% +$393K
MDT icon
269
CALL
Medtronic
MDT
$108B
$942K 0.05%
201,000
+100
+0% +$8.43K
CAA
270
DELISTED
CalAtlantic Group, Inc.
CAA
$928K 0.05%
26,261
+5,203
+25% +$189K
FOLD
271
DELISTED
Amicus Therapeutics
FOLD
$908K 0.05%
90,195
+31,886
+55% +$257K
CSX icon
272
CALL
CSX Corp
CSX
$92.9B
$893K 0.05%
381,300
-146,100
-28% -$2.5M
ACWI icon
273
PUT
iShares MSCI ACWI ETF
ACWI
$32.6B
$890K 0.05%
+400,000
New +$26M
RCL icon
274
CALL
Royal Caribbean
RCL
$84.9B
$866K 0.05%
62,900
-407,200
-87% -$43.2M
AMD icon
275
Advanced Micro Devices
AMD
$803B
$851K 0.05%
68,165
-17,661
-21% -$216K
9 10
11
12 13

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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.