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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
PXD
551
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$149K 0.01%
+21,300
New +$3.64M
RMP
552
PUT
DELISTED
Rice Midstream Partners LP
RMP
$148K 0.01%
+147,500
New +$3.54M
SNAP icon
553
PUT
Snap
SNAP
$7.89B
$147K 0.01%
+104,900
New +$2.12M
UUP icon
554
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$144K 0.01%
+810,600
New +$20.6M
XLF icon
555
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$144K 0.01%
1,382,700
+520,700
+60% +$12.4M
PNRA
556
CALL
DELISTED
Panera Bread Co
PNRA
$143K 0.01%
27,600
+13,000
+89% +$4.07M
XLB icon
557
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$139K 0.01%
200,200
-1,800
-0.9% -$47.8K
BX icon
558
PUT
Blackstone
BX
$102B
$137K 0.01%
407,400
+4,200
+1% +$132K
HAIN icon
559
PUT
Hain Celestial
HAIN
$45M
$135K 0.01%
158,500
+96,100
+154% +$3.47M
FDX icon
560
CALL
FedEx
FDX
$72.7B
$134K 0.01%
12,400
+100
+0.8% +$19.7K
CENX icon
561
CALL
Century Aluminum
CENX
$4.43B
$133K 0.01%
+121,200
New +$1.69M
THC icon
562
PUT
Tenet Healthcare
THC
$20.5B
$131K 0.01%
+142,200
New +$2.48M
WCG
563
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$123K 0.01%
+30,100
New +$4.99M
NTES icon
564
PUT
NetEase
NTES
$85.3B
$122K 0.01%
51,500
-3,000
-6% -$172K
NFLX icon
565
CALL
Netflix
NFLX
$299B
$121K 0.01%
179,000
-111,000
-38% -$1.71M
THO icon
566
PUT
Thor Industries
THO
$3.9B
$121K 0.01%
15,500
+300
+2% +$29.1K
XOP icon
567
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$121K 0.01%
112,550
+97,150
+631% +$13.3M
PX
568
CALL
DELISTED
Praxair Inc
PX
$121K 0.01%
+300,600
New +$38.6M
GMLP
569
CALL
DELISTED
Golar LNG Partners LP
GMLP
$120K 0.01%
+150,000
New +$3.16M
HLF icon
570
CALL
Herbalife
HLF
$1.29B
$119K 0.01%
21,800
+1,800
+9% +$60.7K
NFX
571
PUT
DELISTED
Newfield Exploration
NFX
$117K 0.01%
10,000
-4,200
-30% -$138K
WRD
572
PUT
DELISTED
WildHorse Resource Development
WRD
$117K 0.01%
+85,000
New +$1.02M
GS icon
573
PUT
Goldman Sachs
GS
$300B
$115K 0.01%
22,600
-16,400
-42% -$3.64M
BHC icon
574
CALL
Bausch Health
BHC
$2.57B
$113K 0.01%
90,500
+21,900
+32% +$263K
GDX icon
575
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$112K 0.01%
105,300
-44,000
-29% -$1M
21 22
23
24 25

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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.