We are live on ! Find out more
HT

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
NFLX icon
501
PUT
Netflix
NFLX
$299B
$215K 0.01%
256,000
-141,000
-36% -$2.17M
PAA icon
502
CALL
Plains All American Pipeline
PAA
$17.3B
$214K 0.01%
507,600
+492,800
+3,330% +$13.6M
BAS
503
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$214K 0.01%
+150,000
New +$4.16M
SN
504
DELISTED
Sanchez Energy Corporation
SN
$211K 0.01%
+29,393
New +$218K
ARRY
505
PUT
DELISTED
Array Biopharma Inc
ARRY
$209K 0.01%
228,100
-8,700
-4% -$71.1K
WLL
506
DELISTED
Whiting Petroleum Corporation
WLL
$209K 0.01%
+126
New +$288K
TTSH
507
DELISTED
Tile Shop Holdings
TTSH
$208K 0.01%
+10,053
New +$204K
XBI icon
508
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$208K 0.01%
226,200
-380,100
-63% -$27M
MDLZ icon
509
CALL
Mondelez International
MDLZ
$79.5B
$206K 0.01%
160,300
+32,100
+25% +$1.45M
XHB icon
510
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$205K 0.01%
140,100
+100
+0.1% +$3.78K
CPRI icon
511
PUT
Capri Holdings
CPRI
$1.83B
$203K 0.01%
17,800
+1,000
+6% +$36.3K
XLI icon
512
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$203K 0.01%
200,700
-199,500
-50% -$13.3M
PGTI
513
DELISTED
PGT, Inc.
PGTI
$203K 0.01%
+15,862
New +$182K
ORCL icon
514
CALL
Oracle
ORCL
$374B
$202K 0.01%
46,600
+30,300
+186% +$1.38M
VTLE
515
DELISTED
Vital Energy
VTLE
$201K 0.01%
+957
New +$236K
SCHW
516
CALL
Charles Schwab
SCHW
$183B
$200K 0.01%
32,800
+11,100
+51% +$444K
NSM
517
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$199K 0.01%
+418,500
New +$7.09M
KITE
518
CALL
DELISTED
Kite Pharma, Inc.
KITE
$196K 0.01%
+52,100
New +$4.25M
SLB icon
519
PUT
SLB Ltd
SLB
$73.6B
$193K 0.01%
76,800
-94,200
-55% -$6.75M
HOG icon
520
PUT
Harley-Davidson
HOG
$2.58B
$189K 0.01%
+142,400
New +$7.92M
TXN icon
521
PUT
Texas Instruments
TXN
$252B
$189K 0.01%
226,600
+174,200
+332% +$14M
DXJ icon
522
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$188K 0.01%
52,000
-754,300
-94% -$38.6M
FAST icon
523
PUT
Fastenal
FAST
$54.7B
$185K 0.01%
413,600
+4,800
+1% +$53.9K
BA icon
524
CALL
Boeing
BA
$171B
$184K 0.01%
17,600
-6,300
-26% -$1.17M
SGI
525
PUT
Somnigroup International
SGI
$13.7B
$183K 0.01%
+555,200
New +$6.54M
19 20
21
22 23

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.