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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
SPY icon
576
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$112K 0.01%
96,000
-372,000
-79% -$89.1M
VGK icon
577
CALL
Vanguard FTSE Europe ETF
VGK
$30.7B
$111K 0.01%
+260,800
New +$14.2M
MON
578
CALL
DELISTED
Monsanto Co
MON
$111K 0.01%
329,600
+80,800
+32% +$9.43M
WM icon
579
CALL
Waste Management
WM
$90.6B
$109K 0.01%
12,700
-900
-7% -$65.5K
AMD icon
580
PUT
Advanced Micro Devices
AMD
$776B
$108K 0.01%
81,900
+12,700
+18% +$155K
BMY icon
581
PUT
Bristol-Myers Squibb
BMY
$133B
$107K 0.01%
28,700
-640,600
-96% -$34.9M
EBAY icon
582
CALL
eBay
EBAY
$50.6B
$107K 0.01%
18,300
+4,600
+34% +$157K
TFCFA
583
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$107K 0.01%
37,700
+100
+0.3% +$2.88K
STZ icon
584
PUT
Constellation Brands
STZ
$22.2B
$106K 0.01%
413,500
+400
+0.1% +$71.2K
BOOT icon
585
CALL
Boot Barn
BOOT
$4.51B
$105K 0.01%
+100,000
New +$862K
NKE icon
586
CALL
Nike
NKE
$61.9B
$105K 0.01%
31,100
+200
+0.6% +$10.8K
BX icon
587
CALL
Blackstone
BX
$102B
$104K 0.01%
38,500
+11,500
+43% +$361K
GIS icon
588
PUT
General Mills
GIS
$19.1B
$104K 0.01%
74,600
+62,500
+517% +$3.57M
AAOI icon
589
CALL
Applied Optoelectronics
AAOI
$7.57B
$103K 0.01%
10,000
-17,200
-63% -$1M
BURL icon
590
CALL
Burlington
BURL
$23.2B
$103K 0.01%
+10,300
New +$990K
GE icon
591
PUT
GE Aerospace
GE
$374B
$102K 0.01%
18,571
+13,918
+299% +$1.91M
EWA icon
592
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$100K 0.01%
400,000
– –
CLR
593
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$100K 0.01%
33,700
-110,000
-77% -$4.35M
MAR icon
594
PUT
Marriott International
MAR
$98.3B
$99K 0.01%
108,300
+49,000
+83% +$4.9M
AABA
595
PUT
DELISTED
Altaba Inc
AABA
$99K 0.01%
+71,600
New +$3.9M
ATHN
596
PUT
DELISTED
Athenahealth, Inc.
ATHN
$99K 0.01%
+15,700
New +$1.96M
CELG
597
CALL
DELISTED
Celgene Corp
CELG
$98K 0.01%
22,800
-11,700
-34% -$1.43M
LUMN icon
598
PUT
Lumen
LUMN
$6.57B
$97K 0.01%
125,700
-1,600
-1% -$40.2K
APTV icon
599
CALL
Aptiv
APTV
$12B
$96K 0.01%
14,100
-28,600
-67% -$2.39M
BAC icon
600
PUT
Bank of America
BAC
$435B
$96K 0.01%
494,100
-505,300
-51% -$11.8M
22 23
24
25 26

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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.