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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
IEF icon
451
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$293K 0.02%
300,000
– –
VIPS icon
452
CALL
Vipshop
VIPS
$7.37B
$293K 0.02%
+450,700
New +$5.89M
CTRA
453
DELISTED
Coterra Energy
CTRA
$291K 0.02%
+11,602
New +$274K
XOM icon
454
PUT
ExxonMobil
XOM
$644B
$288K 0.02%
1,605,500
+1,574,000
+4,997% +$129M
PE
455
DELISTED
PARSLEY ENERGY INC
PE
$288K 0.02%
+10,378
New +$309K
LITE icon
456
CALL
Lumentum
LITE
$55.5B
$287K 0.02%
44,100
+26,100
+145% +$1.4M
AR icon
457
PUT
Antero Resources
AR
$11.1B
$285K 0.02%
32,500
-70,200
-68% -$1.51M
AZN icon
458
PUT
AstraZeneca
AZN
$263B
$284K 0.02%
564,000
+555,400
+6,458% +$36.3M
BP icon
459
PUT
BP
BP
$116B
$283K 0.02%
88,997
-2,400
-3% -$74.7K
EPI icon
460
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$283K 0.02%
1,700,000
+500,000
+42% +$12.4M
FXI icon
461
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$283K 0.02%
854,300
-183,800
-18% -$7.2M
QEP
462
DELISTED
QEP RESOURCES, INC.
QEP
$282K 0.02%
+27,929
New +$303K
TAP icon
463
PUT
Molson Coors Class B
TAP
$7.79B
$281K 0.02%
29,600
+10,800
+57% +$1M
BWP
464
DELISTED
Boardwalk Pipeline Partners
BWP
$280K 0.02%
+15,534
New +$280K
MLCO icon
465
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$279K 0.01%
905,900
+888,600
+5,136% +$19.4M
EWJ icon
466
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$278K 0.01%
+301,100
New +$15.9M
LULU icon
467
PUT
lululemon athletica
LULU
$13.5B
$278K 0.01%
335,600
+275,700
+460% +$14.4M
VIAB
468
PUT
DELISTED
Viacom Inc. Class B
VIAB
$278K 0.01%
27,100
+2,800
+12% +$107K
HPQ icon
469
HP
HPQ
$24.9B
$277K 0.01%
15,838
-2,700
-15% -$49.6K
CCJ icon
470
Cameco
CCJ
$37.6B
$273K 0.01%
29,988
+10,652
+55% +$106K
SPN
471
DELISTED
Superior Energy Services, Inc.
SPN
$272K 0.01%
2,606
-668
-20% -$77.7K
EXAS
472
CALL
DELISTED
Exact Sciences
EXAS
$268K 0.01%
24,500
-5,200
-18% -$161K
THO icon
473
CALL
Thor Industries
THO
$3.9B
$266K 0.01%
23,900
-7,300
-23% -$707K
BLDR icon
474
Builders FirstSource
BLDR
$7.15B
$263K 0.01%
17,199
+3,440
+25% +$51.4K
CIT
475
PUT
DELISTED
CIT Group Inc.
CIT
$257K 0.01%
149,500
– –
17 18
19
20 21

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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.