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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
RL icon
276
Ralph Lauren
RL
$22.8B
$848K 0.05%
11,496
-9,927
-46% -$745K
UA icon
277
Under Armour Class C
UA
$2.8B
$848K 0.05%
42,085
-11,057
-21% -$208K
IWM icon
278
PUT
iShares Russell 2000 ETF
IWM
$79.6B
$847K 0.05%
400,500
-1,575,000
-80% -$218M
PKX icon
279
POSCO
PKX
$16.1B
$843K 0.05%
+13,470
New +$811K
IEF icon
280
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$841K 0.04%
300,600
-5,700
-2% -$609K
HD icon
281
PUT
Home Depot
HD
$331B
$826K 0.04%
90,200
+76,600
+563% +$11.7M
KBE icon
282
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$821K 0.04%
+450,000
New +$19.1M
GMLP
283
DELISTED
Golar LNG Partners LP
GMLP
$821K 0.04%
40,889
-104,445
-72% -$2.2M
VRTX icon
284
CALL
Vertex Pharmaceuticals
VRTX
$121B
$814K 0.04%
+355,900
New +$42.8M
MDT icon
285
PUT
Medtronic
MDT
$109B
$806K 0.04%
202,100
+100
+0% +$8.43K
KBH icon
286
KB Home
KBH
$3.41B
$801K 0.04%
33,424
+9,320
+39% +$197K
STLA icon
287
PUT
Stellantis
STLA
$16.7B
$800K 0.04%
+502,000
New +$5.34M
ADNT icon
288
Adient
ADNT
$1.6B
$782K 0.04%
+11,968
New +$814K
GDXJ icon
289
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$775K 0.04%
109,500
-13,800
-11% -$460K
BPL
290
DELISTED
Buckeye Partners, L.P.
BPL
$773K 0.04%
+12,094
New +$795K
KR icon
291
Kroger
KR
$35.6B
$772K 0.04%
+33,092
New +$939K
TMUS icon
292
PUT
T-Mobile US
TMUS
$185B
$772K 0.04%
+257,200
New +$16.8M
USO icon
293
CALL
United States Oil Fund
USO
$2.13B
$768K 0.04%
196,138
+106,225
+118% +$8.5M
OVV icon
294
PUT
Ovintiv
OVV
$17B
$760K 0.04%
73,780
-1,820
-2% -$94.3K
PYPL icon
295
CALL
PayPal
PYPL
$48.7B
$760K 0.04%
53,500
-4,600
-8% -$226K
FDC
296
CALL
DELISTED
First Data Corporation
FDC
$756K 0.04%
+405,200
New +$6.78M
TWTR
297
PUT
DELISTED
Twitter, Inc.
TWTR
$755K 0.04%
73,900
-3,100
-4% -$52.8K
AMLP icon
298
PUT
Alerian MLP ETF
AMLP
$13B
$750K 0.04%
+400,000
New +$24.4M
HP icon
299
Helmerich & Payne
HP
$3.43B
$745K 0.04%
+13,701
New +$803K
SVXY icon
300
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$745K 0.04%
405,000
-68,800
-15% -$10.2M
10 11
12
13 14

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SFI
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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.