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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
JBLU icon
376
CALL
JetBlue
JBLU
$2.28B
$455K 0.02%
121,100
-6,800
-5% -$149K
XLU icon
377
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$455K 0.02%
2,374,800
+1,158,200
+95% +$30.4M
LOW icon
378
PUT
Lowe's Companies
LOW
$117B
$454K 0.02%
227,700
+104,000
+84% +$8.5M
LW icon
379
PUT
Lamb Weston
LW
$7.22B
$452K 0.02%
630,000
– –
KW
380
DELISTED
Kennedy-Wilson Holdings
KW
$446K 0.02%
+23,409
New +$474K
TBT icon
381
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$446K 0.02%
110,200
-966,600
-90% -$35.8M
KHC icon
382
PUT
Kraft Heinz
KHC
$30.7B
$445K 0.02%
433,800
+408,400
+1,608% +$37M
CHK
383
DELISTED
Chesapeake Energy Corporation
CHK
$441K 0.02%
+444
New +$477K
TLT icon
384
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$436K 0.02%
205,600
-44,800
-18% -$5.54M
BAS
385
DELISTED
Basis Energy Services, Inc.
BAS
$436K 0.02%
+17,504
New +$486K
ET icon
386
CALL
Energy Transfer Partners
ET
$70.1B
$435K 0.02%
812,700
-356,800
-31% -$6.35M
GOOGL icon
387
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$435K 0.02%
270,000
-132,000
-33% -$6.17M
GNW icon
388
Genworth Financial
GNW
$3.76B
$426K 0.02%
+112,910
New +$428K
SMH icon
389
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$426K 0.02%
+338,000
New +$13.9M
BB icon
390
BlackBerry
BB
$4.98B
$421K 0.02%
+42,100
New +$414K
COTY icon
391
PUT
Coty
COTY
$2.42B
$421K 0.02%
540,300
-400
-0.1% -$7.41K
KRE icon
392
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$419K 0.02%
122,200
-339,700
-74% -$18.3M
LULU icon
393
CALL
lululemon athletica
LULU
$13.5B
$418K 0.02%
259,400
+25,100
+11% +$1.31M
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
$412K 0.02%
+12,270
New +$467K
HD icon
395
CALL
Home Depot
HD
$331B
$404K 0.02%
377,400
+343,100
+1,000% +$52.6M
ALXN
396
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$402K 0.02%
262,200
-9,500
-3% -$1.11M
GEL icon
397
Genesis Energy
GEL
$1.87B
$401K 0.02%
+12,627
New +$394K
CPRX
398
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$399K 0.02%
315,000
– –
ENDP
399
CALL
DELISTED
Endo International plc
ENDP
$399K 0.02%
4,098,700
+517,900
+14% +$6.08M
NWG icon
400
CALL
NatWest
NWG
$75.3B
$396K 0.02%
421,757
+3,900
+0.9% +$27.3K
14 15
16
17 18

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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.