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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
+737.25%
AUM
$1.87B
AUM Growth
+$254M
Cap. Flow
+$155M
Cap. Flow %
8.28%
Top 10 Hldgs %
24.83%
Holding
1,305
New
291
Increased
320
Reduced
293
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 Miscellaneous 33.07%
2 Consumer Discretionary 13.31%
3 Consumer Staples 11.21%
4 Healthcare 7.99%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
476
CALL
iShares MSCI Brazil ETF
EWZ
$8.53B
$255K 0.01%
512,300
+254,500
+99% +$9.15M
QQQ icon
477
PUT
Invesco QQQ Trust
QQQ
$474B
$253K 0.01%
186,400
+93,700
+101% +$12.9M
DELL icon
478
PUT
Dell
DELL
$358B
$250K 0.01%
+483,888
New +$8.86M
HPE icon
479
CALL
Hewlett Packard
HPE
$75.2B
$247K 0.01%
+769,662
New +$10.7M
GPOR
480
DELISTED
Gulfport Energy Corp.
GPOR
$245K 0.01%
+16,626
New +$254K
BBD icon
481
Banco Bradesco
BBD
$37B
$244K 0.01%
+50,468
New +$256K
C icon
482
CALL
Citigroup
C
$223B
$244K 0.01%
39,800
+13,700
+52% +$840K
META icon
483
PUT
Meta Platforms (Facebook)
META
$1.72T
$241K 0.01%
115,900
+47,400
+69% +$7.05M
PBR icon
484
PUT
Petrobras
PBR
$135B
$240K 0.01%
266,300
-35,000
-12% -$312K
NEX
485
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$239K 0.01%
+14,959
New +$220K
AVGO icon
486
CALL
Broadcom
AVGO
$1.62T
$237K 0.01%
+236,000
New +$5.48M
PX
487
PUT
DELISTED
Praxair Inc
PX
$236K 0.01%
174,700
+104,700
+150% +$13.4M
DAL icon
488
CALL
Delta Air Lines
DAL
$51.2B
$235K 0.01%
+263,000
New +$12.9M
UNP icon
489
CALL
Union Pacific
UNP
$167B
$235K 0.01%
333,200
-19,500
-6% -$2.13M
LNG icon
490
PUT
Cheniere Energy
LNG
$55.3B
$234K 0.01%
+160,300
New +$7.65M
ICE icon
491
CALL
Intercontinental Exchange
ICE
$86.5B
$232K 0.01%
24,900
+4,800
+24% +$294K
CAT icon
492
CALL
Caterpillar
CAT
$360B
$230K 0.01%
23,100
-512,200
-96% -$52M
SWN
493
DELISTED
Southwestern Energy Company
SWN
$223K 0.01%
+36,731
New +$254K
BKD icon
494
Brookdale Senior Living
BKD
$2.79B
$221K 0.01%
+14,991
New +$207K
CNI icon
495
PUT
Canadian National Railway
CNI
$72.3B
$221K 0.01%
+800,800
New +$61.1M
NGL icon
496
NGL Energy Partners
NGL
$2.04B
$221K 0.01%
+15,779
New +$253K
CPE
497
DELISTED
Callon Petroleum Company
CPE
$218K 0.01%
+2,056
New +$241K
TWX
498
PUT
DELISTED
Time Warner Inc
TWX
$218K 0.01%
335,200
+155,900
+87% +$15.4M
MAR icon
499
CALL
Marriott International
MAR
$87.3B
$216K 0.01%
80,500
+64,400
+400% +$6.44M
LOW icon
500
CALL
Lowe's Companies
LOW
$109B
$215K 0.01%
77,000
-296,300
-79% -$24.2M
18 19
20
21 22

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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 $155M 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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.