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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
+737.25%
AUM
$1.87B
AUM Growth
+$254M
Cap. Flow
+$155M
Cap. Flow %
8.28%
Top 10 Hldgs %
24.83%
Holding
1,305
New
291
Increased
320
Reduced
293
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 Miscellaneous 33.07%
2 Consumer Discretionary 13.31%
3 Consumer Staples 11.21%
4 Healthcare 7.99%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
301
CALL
MiMedx Group
MDXG
$689M
$741K 0.04%
+375,000
New +$5M
TJX icon
302
TJX Companies
TJX
$138B
$734K 0.04%
+20,352
New +$767K
NOV icon
303
NOV
NOV
$7.48B
$723K 0.04%
+21,957
New +$758K
BHI
304
DELISTED
Baker Hughes
BHI
$723K 0.04%
+13,271
New +$763K
TPH
305
DELISTED
Tri Pointe Homes
TPH
$722K 0.04%
54,726
+11,576
+27% +$144K
EFA icon
306
PUT
iShares MSCI EAFE ETF
EFA
$78.2B
$721K 0.04%
3,055,200
+324,900
+12% +$21M
JD icon
307
PUT
JD.com
JD
$36.4B
$721K 0.04%
217,000
+202,000
+1,347% +$7.62M
STX icon
308
CALL
Seagate
STX
$179B
$719K 0.04%
99,700
+900
+0.9% +$39.3K
RITM icon
309
Rithm Capital
RITM
$5.39B
$712K 0.04%
45,787
-155,915
-77% -$2.58M
VOD icon
310
Vodafone
VOD
$40.7B
$708K 0.04%
24,649
-9,338
-27% -$260K
HUM icon
311
PUT
Humana
HUM
$46.5B
$692K 0.04%
367,200
-524,000
-59% -$119M
AFL icon
312
CALL
Aflac
AFL
$58.9B
$682K 0.04%
731,800
+703,000
+2,441% +$26.4M
HAL icon
313
PUT
Halliburton
HAL
$29.2B
$682K 0.04%
112,800
+1,200
+1% +$55.1K
LUMN icon
314
Lumen
LUMN
$7.1B
$681K 0.04%
28,521
-29,886
-51% -$751K
OIH icon
315
VanEck Oil Services ETF
OIH
$2B
$678K 0.04%
1,367
+286
+26% +$156K
BLD
316
DELISTED
TopBuild
BLD
$677K 0.04%
12,748
+1,360
+12% +$69.7K
MDCO
317
PUT
DELISTED
Medicines Co
MDCO
$675K 0.04%
158,600
+109,700
+224% +$4.89M
MRK icon
318
PUT
Merck
MRK
$356B
$674K 0.04%
272,480
+103,123
+61% +$6.28M
UNP icon
319
PUT
Union Pacific
UNP
$168B
$669K 0.04%
133,200
+25,300
+23% +$2.76M
WES
320
DELISTED
Western Gas Partners Lp
WES
$656K 0.04%
+11,733
New +$666K
CLR
321
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$654K 0.03%
20,244
-23,046
-53% -$912K
MNST icon
322
PUT
Monster Beverage
MNST
$87.7B
$644K 0.03%
+434,400
New +$5.23M
GLNG icon
323
PUT
Golar LNG
GLNG
$5.17B
$643K 0.03%
137,900
– –
SIOX
324
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$642K 0.03%
3,458
+600
+21% +$105K
AR icon
325
Antero Resources
AR
$11.4B
$634K 0.03%
29,332
-26,061
-47% -$559K
11 12
13
14 15

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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 $155M 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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.