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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
MDY icon
26
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.4M 0.82%
445,300
+75,500
+20% +$23.8M
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$9.25B
$15.1M 0.81%
441,579
-187,786
-30% -$6.75M
AABA
28
DELISTED
Altaba Inc
AABA
$14.9M 0.79%
+273,057
New +$14.9M
HYG icon
29
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.8M 0.79%
4,926,200
-1,179,400
-19% -$104M
KHC icon
30
Kraft Heinz
KHC
$31.3B
$14.6M 0.78%
+170,719
New +$15.5M
SGI
31
Somnigroup International
SGI
$14.1B
$14.4M 0.77%
1,081,480
+605,940
+127% +$7.14M
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
$14.4M 0.77%
378,408
-78,127
-17% -$2.76M
SVXY icon
33
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$14.3M 0.76%
+88,762
New +$13.2M
ILG
34
DELISTED
ILG, Inc Common Stock
ILG
$14.2M 0.76%
+515,070
New +$13M
HUM icon
35
Humana
HUM
$44B
$14.1M 0.75%
58,715
-20,216
-26% -$4.58M
UNP icon
36
Union Pacific
UNP
$172B
$14.1M 0.75%
129,175
+8,149
+7% +$889K
LQD icon
37
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.7M 0.73%
+1,000,100
New +$120M
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
$13.5M 0.72%
110,847
-9,801
-8% -$1.14M
PX
39
DELISTED
Praxair Inc
PX
$13.2M 0.7%
99,372
+80,299
+421% +$10.3M
SPY icon
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.2M 0.7%
460,200
+15,700
+4% +$3.76M
JPM icon
41
CALL
JPMorgan Chase
JPM
$933B
$12.4M 0.66%
497,700
+394,400
+382% +$34M
MGM icon
42
MGM Resorts International
MGM
$11.7B
$12.2M 0.65%
390,159
+305,763
+362% +$9.45M
TDG icon
43
CALL
TransDigm Group
TDG
$69.9B
$11.4M 0.61%
361,000
-800
-0.2% -$203K
SBUX icon
44
Starbucks
SBUX
$121B
$10.7M 0.57%
183,404
+159,920
+681% +$9.67M
CMCSA icon
45
CALL
Comcast
CMCSA
$84B
$10.4M 0.56%
3,625,900
+120,900
+3% +$4.76M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$10.4M 0.55%
222,820
-50,040
-18% -$2.34M
DVN icon
47
Devon Energy
DVN
$50.9B
$10.2M 0.54%
318,297
+299,477
+1,591% +$11M
VZ icon
48
Verizon
VZ
$193B
$9.45M 0.5%
211,597
+76,001
+56% +$3.54M
TSCO icon
49
Tractor Supply
TSCO
$15.8B
$9.15M 0.49%
+843,675
New +$10M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$9.07M 0.48%
+115,863
New +$9.53M
1
2
3 4 5

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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.