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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
GT icon
326
PUT
Goodyear
GT
$1.99B
$630K 0.03%
+137,300
New +$4.73M
CAR icon
327
Avis
CAR
$4.86B
$628K 0.03%
23,046
+10,467
+83% +$270K
TS icon
328
Tenaris
TS
$29B
$626K 0.03%
+20,108
New +$634K
CHTR icon
329
PUT
Charter Communications
CHTR
$17.4B
$625K 0.03%
+51,000
New +$17M
PTEN icon
330
Patterson-UTI
PTEN
$3.95B
$619K 0.03%
+30,665
New +$668K
MRK icon
331
CALL
Merck
MRK
$323B
$616K 0.03%
403,375
-1,110,356
-73% -$67.6M
WSBF icon
332
CALL
Waterstone Financial
WSBF
$372M
$616K 0.03%
333,000
– –
MON
333
PUT
DELISTED
Monsanto Co
MON
$615K 0.03%
512,300
+105,600
+26% +$12.3M
BUD icon
334
CALL
AB InBev
BUD
$167B
$610K 0.03%
316,900
+270,800
+587% +$31M
WW
335
DELISTED
WW International
WW
$603K 0.03%
+18,037
New +$436K
GOOGL icon
336
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$586K 0.03%
512,000
+10,000
+2% +$468K
ETFC
337
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$585K 0.03%
801,300
+300
+0% +$10.6K
LSAK icon
338
Lesaka Technologies
LSAK
$404M
$584K 0.03%
+59,232
New +$605K
WFT
339
DELISTED
Weatherford International plc
WFT
$583K 0.03%
+150,581
New +$765K
TSRO
340
CALL
DELISTED
TESARO, Inc.
TSRO
$577K 0.03%
23,800
-18,100
-43% -$2.62M
SBUX icon
341
CALL
Starbucks
SBUX
$120B
$569K 0.03%
323,700
+307,000
+1,838% +$18.6M
GLD icon
342
CALL
SPDR Gold Trust
GLD
$131B
$565K 0.03%
1,600,000
+80,100
+5% +$9.59M
EWW icon
343
iShares MSCI Mexico ETF
EWW
$1.93B
$559K 0.03%
10,362
-204,445
-95% -$10.7M
MTH icon
344
Meritage Homes
MTH
$4.64B
$559K 0.03%
26,488
+3,574
+16% +$70.9K
GWW icon
345
PUT
W.W. Grainger
GWW
$65.4B
$558K 0.03%
30,800
-900
-3% -$170K
EWW icon
346
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
$555K 0.03%
431,700
-451,400
-51% -$23.6M
GOOG icon
347
PUT
Alphabet (Google) Class C
GOOG
$4.33T
$548K 0.03%
396,000
-68,000
-15% -$3.11M
WW
348
PUT
DELISTED
WW International
WW
$546K 0.03%
+645,900
New +$15.6M
XPO icon
349
CALL
XPO
XPO
$23.8B
$546K 0.03%
57,828
-867
-1% -$16.2K
T icon
350
PUT
AT&T
T
$159B
$544K 0.03%
1,439,585
+46,605
+3% +$1.37M
12 13
14
15 16

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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.