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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
WYNN icon
401
PUT
Wynn Resorts
WYNN
$10.3B
$394K 0.02%
66,000
+49,500
+300% +$6.23M
ARCC icon
402
Ares Capital
ARCC
$13.5B
$384K 0.02%
+23,443
New +$395K
VTRS icon
403
PUT
Viatris
VTRS
$20.4B
$384K 0.02%
241,800
-27,800
-10% -$1.07M
PFE icon
404
Pfizer
PFE
$143B
$382K 0.02%
11,989
-9,068
-43% -$286K
NVDA icon
405
PUT
NVIDIA
NVDA
$4.86T
$381K 0.02%
2,052,000
-636,000
-24% -$2.02M
DB icon
406
Deutsche Bank
DB
$69B
$378K 0.02%
21,223
+6,434
+44% +$114K
OII icon
407
Oceaneering
OII
$4.86B
$373K 0.02%
+16,352
New +$416K
PBH icon
408
CALL
Prestige Consumer Healthcare
PBH
$2.38B
$372K 0.02%
195,900
-137,100
-41% -$7.35M
MDR
409
DELISTED
McDermott International
MDR
$369K 0.02%
+17,149
New +$336K
THC icon
410
CALL
Tenet Healthcare
THC
$20.5B
$367K 0.02%
239,200
+225,800
+1,685% +$3.94M
F icon
411
Ford
F
$58.5B
$364K 0.02%
32,535
-26,770
-45% -$299K
GRUB
412
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$364K 0.02%
41,350
+36,200
+703% +$3M
DCP
413
DELISTED
DCP Midstream, LP
DCP
$363K 0.02%
+10,717
New +$382K
MYGN icon
414
Myriad Genetics
MYGN
$270M
$360K 0.02%
+13,942
New +$296K
DBA icon
415
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$358K 0.02%
+550,000
New +$10.9M
SNAP icon
416
Snap
SNAP
$7.89B
$355K 0.02%
+19,992
New +$403K
ENLK
417
DELISTED
EnLink Midstream Partners, LP
ENLK
$347K 0.02%
+20,479
New +$355K
KRE icon
418
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$344K 0.02%
522,200
+23,500
+5% +$1.26M
LPX icon
419
Louisiana-Pacific
LPX
$5.06B
$343K 0.02%
14,234
+3,708
+35% +$90.3K
BKE icon
420
PUT
Buckle
BKE
$2.25B
$337K 0.02%
1,375,000
+270,000
+24% +$4.81M
KO icon
421
CALL
Coca-Cola
KO
$377B
$337K 0.02%
73,700
+1,400
+2% +$61.9K
S
422
DELISTED
Sprint Corporation
S
$336K 0.02%
+40,966
New +$341K
XLU icon
423
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$333K 0.02%
+1,002,200
New +$26.3M
STM icon
424
STMicroelectronics
STM
$46.7B
$332K 0.02%
23,107
-22,344
-49% -$352K
TV icon
425
Televisa
TV
$1.48B
$330K 0.02%
13,558
+2,519
+23% +$62.6K
15 16
17
18 19

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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.