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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
AMGN icon
526
CALL
Amgen
AMGN
$208B
$182K 0.01%
47,200
+7,800
+20% +$1.27M
GILD icon
527
PUT
Gilead Sciences
GILD
$162B
$181K 0.01%
44,000
-75,400
-63% -$5.02M
TGT icon
528
PUT
Target
TGT
$65.6B
$179K 0.01%
41,500
+7,300
+21% +$399K
JPM icon
529
PUT
JPMorgan Chase
JPM
$935B
$175K 0.01%
93,600
+41,200
+79% +$3.55M
WBA
530
PUT
DELISTED
Walgreens Boots Alliance
WBA
$174K 0.01%
+157,600
New +$13M
XLB icon
531
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$174K 0.01%
200,600
-1,000
-0.5% -$26.6K
EXPE icon
532
CALL
Expedia Group
EXPE
$35.4B
$172K 0.01%
13,100
-15,300
-54% -$2.15M
BLUE
533
CALL
DELISTED
bluebird bio
BLUE
$170K 0.01%
+4,061
New +$4.9M
COST icon
534
PUT
Costco
COST
$422B
$170K 0.01%
25,000
+8,700
+53% +$1.5M
CTXS
535
PUT
DELISTED
Citrix Systems Inc
CTXS
$169K 0.01%
76,200
-20,500
-21% -$1.7M
ADBE icon
536
CALL
Adobe
ADBE
$99.5B
$167K 0.01%
+11,400
New +$1.56M
IBM icon
537
PUT
IBM
IBM
$211B
$166K 0.01%
41,735
+12,029
+40% +$1.81M
TX icon
538
CALL
Ternium
TX
$9.67B
$162K 0.01%
45,000
-200
-0.4% -$5.11K
VFC icon
539
PUT
VF Corp
VFC
$5.63B
$160K 0.01%
170,345
+154,203
+955% +$7.96M
IRBT
540
PUT
DELISTED
iRobot
IRBT
$158K 0.01%
177,900
+76,000
+75% +$6.55M
GMLP
541
PUT
DELISTED
Golar LNG Partners LP
GMLP
$158K 0.01%
150,000
-90,000
-38% -$1.9M
EPZM
542
CALL
DELISTED
Epizyme, Inc
EPZM
$157K 0.01%
+85,000
New +$1.28M
CHK
543
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$157K 0.01%
183
+13
+8% +$14K
SHOP icon
544
CALL
Shopify
SHOP
$152B
$156K 0.01%
+162,000
New +$1.37M
IBB icon
545
PUT
iShares Biotechnology ETF
IBB
$9.34B
$155K 0.01%
114,900
+64,200
+127% +$6.32M
KR icon
546
PUT
Kroger
KR
$35.4B
$155K 0.01%
+53,300
New +$1.51M
JCP
547
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$155K 0.01%
+46,400
New +$237K
PBYI icon
548
PUT
Puma Biotechnology
PBYI
$404M
$153K 0.01%
61,400
-29,100
-32% -$1.63M
SAGE
549
CALL
DELISTED
Sage Therapeutics
SAGE
$153K 0.01%
25,600
-224,700
-90% -$16.2M
EWA icon
550
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$150K 0.01%
177,800
+1,600
+0.9% +$35.1K
20 21
22
23 24

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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.