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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
CC icon
351
CALL
Chemours
CC
$2.51B
$541K 0.03%
321,500
-332,500
-51% -$13.1M
EEP
352
DELISTED
Enbridge Energy Partners
EEP
$532K 0.03%
+33,240
New +$577K
CPRI icon
353
Capri Holdings
CPRI
$1.83B
$528K 0.03%
14,554
+597
+4% +$21.7K
HIMX
354
Himax Technologies
HIMX
$2.21B
$523K 0.03%
63,784
+35,671
+127% +$273K
TMHC
355
DELISTED
Taylor Morrison
TMHC
$523K 0.03%
21,763
+8,320
+62% +$192K
CMG icon
356
PUT
Chipotle Mexican Grill
CMG
$47.7B
$518K 0.03%
1,005,000
+155,000
+18% +$1.44M
T icon
357
CALL
AT&T
T
$159B
$516K 0.03%
2,446,752
-1,085,283
-31% -$32M
UNG icon
358
PUT
United States Natural Gas Fund
UNG
$453M
$516K 0.03%
94,381
-532
-0.6% -$61.7K
MGA icon
359
Magna International
MGA
$18.4B
$512K 0.03%
+11,045
New +$480K
MDC
360
DELISTED
M.D.C. Holdings, Inc.
MDC
$512K 0.03%
18,238
+2,135
+13% +$55.9K
RH icon
361
PUT
RH
RH
$3.16B
$505K 0.03%
122,100
+107,100
+714% +$5.66M
GSK icon
362
GSK
GSK
$104B
$502K 0.03%
9,311
-2,926
-24% -$156K
SLV icon
363
CALL
iShares Silver Trust
SLV
$27.9B
$498K 0.03%
377,400
– –
WPM icon
364
Wheaton Precious Metals
WPM
$49.8B
$497K 0.03%
25,001
-7,924
-24% -$162K
MLCO icon
365
Melco Resorts & Entertainment
MLCO
$2.26B
$494K 0.03%
22,003
+8,056
+58% +$176K
EWC icon
366
PUT
iShares MSCI Canada ETF
EWC
$6.16B
$492K 0.03%
+255,400
New +$6.76M
RSX
367
PUT
DELISTED
VanEck Russia ETF
RSX
$488K 0.03%
1,501,200
-3,200
-0.2% -$64K
IBB icon
368
CALL
iShares Biotechnology ETF
IBB
$9.35B
$479K 0.03%
+94,200
New +$9.28M
NFX
369
DELISTED
Newfield Exploration
NFX
$479K 0.03%
+16,838
New +$554K
CSIQ icon
370
PUT
Canadian Solar
CSIQ
$1.03B
$478K 0.03%
246,800
-500
-0.2% -$6.69K
WFC icon
371
CALL
Wells Fargo
WFC
$261B
$476K 0.03%
187,700
+11,200
+6% +$600K
TSLA icon
372
PUT
Tesla
TSLA
$1.23T
$469K 0.03%
727,635
+73,500
+11% +$1.62M
WRD
373
DELISTED
WildHorse Resource Development
WRD
$468K 0.03%
+37,795
New +$453K
COP icon
374
ConocoPhillips
COP
$145B
$461K 0.02%
+10,479
New +$489K
DKS icon
375
PUT
Dick's Sporting Goods
DKS
$17.6B
$459K 0.02%
127,900
-195,400
-60% -$8.81M
13 14
15
16 17

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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.