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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
USG
426
DELISTED
Usg
USG
$330K 0.02%
11,373
-1,611
-12% -$48K
XBI icon
427
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$329K 0.02%
231,600
+97,300
+72% +$6.9M
OLED icon
428
CALL
Universal Display
OLED
$3.75B
$327K 0.02%
20,000
+3,800
+23% +$400K
MRO
429
DELISTED
Marathon Oil Corporation
MRO
$327K 0.02%
+27,589
New +$386K
RICE
430
DELISTED
Rice Energy Inc.
RICE
$326K 0.02%
+12,226
New +$271K
AAPL icon
431
PUT
Apple
AAPL
$4.54T
$324K 0.02%
567,200
-2,647,200
-82% -$97.9M
DBRG icon
432
DigitalBridge
DBRG
$2.93B
$323K 0.02%
+5,724
New +$311K
GM icon
433
PUT
General Motors
GM
$80.4B
$323K 0.02%
149,800
+27,500
+22% +$934K
PWR icon
434
CALL
Quanta Services
PWR
$100B
$319K 0.02%
150,700
-3,100
-2% -$103K
DIA icon
435
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$317K 0.02%
34,500
-9,600
-22% -$2.01M
RIO icon
436
PUT
Rio Tinto
RIO
$158B
$316K 0.02%
+209,200
New +$8.39M
TEF
437
DELISTED
Telefonica
TEF
$316K 0.02%
37,638
-36,707
-49% -$328K
UUP icon
438
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$316K 0.02%
+12,750
New +$324K
SHLX
439
DELISTED
Shell Midstream Partners, L.P.
SHLX
$316K 0.02%
+10,414
New +$323K
SPLK
440
PUT
DELISTED
Splunk Inc
SPLK
$315K 0.02%
103,300
+61,100
+145% +$3.8M
WFT
441
PUT
DELISTED
Weatherford International plc
WFT
$313K 0.02%
92,600
-2,500
-3% -$12.7K
ESV
442
DELISTED
Ensco Rowan plc
ESV
$307K 0.02%
+14,894
New +$428K
XLK icon
443
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$300K 0.02%
1,121,200
+27,800
+3% +$765K
IYR icon
444
CALL
iShares US Real Estate ETF
IYR
$4.66B
$299K 0.02%
+250,300
New +$19.9M
CNK icon
445
PUT
Cinemark Holdings
CNK
$4.24B
$298K 0.02%
+198,700
New +$8.23M
KMI icon
446
Kinder Morgan
KMI
$71.7B
$298K 0.02%
+15,563
New +$309K
BIIB icon
447
PUT
Biogen
BIIB
$30B
$296K 0.02%
52,600
+900
+2% +$238K
HWM icon
448
Howmet Aerospace
HWM
$113B
$294K 0.02%
+16,904
New +$344K
PF
449
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$294K 0.02%
+150,600
New +$9M
WFM
450
CALL
DELISTED
Whole Foods Market Inc
WFM
$294K 0.02%
452,100
+441,800
+4,289% +$16.1M
16 17
18
19 20

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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.