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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
EOG icon
601
PUT
EOG Resources
EOG
$76B
$96K 0.01%
42,600
-18,200
-30% -$1.68M
AVGO icon
602
PUT
Broadcom
AVGO
$1.62T
$95K 0.01%
+196,000
New +$4.55M
DXC icon
603
CALL
DXC Technology
DXC
$1.85B
$95K 0.01%
+34,911
New +$2.32M
KBE icon
604
CALL
State Street SPDR S&P Bank ETF
KBE
$1.54B
$94K 0.01%
+150,000
New +$6.38M
CSX icon
605
PUT
CSX Corp
CSX
$88.7B
$93K 0.01%
334,500
+294,600
+738% +$5.05M
TRIP icon
606
PUT
TripAdvisor
TRIP
$1.05B
$93K 0.01%
11,000
-8,200
-43% -$339K
NOW icon
607
CALL
ServiceNow
NOW
$145B
$92K ﹤0.01%
62,000
-35,500
-36% -$696K
ATI icon
608
CALL
ATI
ATI
$25.8B
$89K ﹤0.01%
+75,500
New +$1.27M
RL icon
609
PUT
Ralph Lauren
RL
$20.2B
$89K ﹤0.01%
14,800
-130,100
-90% -$9.76M
ENDP
610
PUT
DELISTED
Endo International plc
ENDP
$89K ﹤0.01%
33,600
-52,600
-61% -$618K
URI icon
611
CALL
United Rentals
URI
$62.6B
$88K ﹤0.01%
21,400
+8,500
+66% +$949K
SONC
612
PUT
DELISTED
Sonic Corp
SONC
$88K ﹤0.01%
+77,900
New +$2.15M
S
613
PUT
DELISTED
Sprint Corporation
S
$87K ﹤0.01%
976,700
-12,600
-1% -$105K
BIVV
614
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
$86K ﹤0.01%
281,000
-9,600
-3% -$547K
VMRK
615
CALL
Vivmark Residential
VMRK
$48.7B
$85K ﹤0.01%
260,000
-10,700
-4% -$699K
HLF icon
616
PUT
Herbalife
HLF
$1.24B
$84K ﹤0.01%
99,200
-200
-0.2% -$6.74K
APD icon
617
CALL
Air Products & Chemicals
APD
$63.9B
$80K ﹤0.01%
31,000
-800
-3% -$114K
LSAK icon
618
PUT
Lesaka Technologies
LSAK
$364M
$80K ﹤0.01%
+200,000
New +$2.04M
VSM
619
CALL
DELISTED
Versum Materials, Inc.
VSM
$80K ﹤0.01%
+50,000
New +$1.56M
GILD icon
620
CALL
Gilead Sciences
GILD
$183B
$79K ﹤0.01%
41,400
+13,800
+50% +$918K
HAIN icon
621
CALL
Hain Celestial
HAIN
$53.2M
$79K ﹤0.01%
95,200
+38,800
+69% +$1.4M
MA icon
622
PUT
Mastercard
MA
$497B
$79K ﹤0.01%
23,000
+7,800
+51% +$925K
OIH icon
623
CALL
VanEck Oil Services ETF
OIH
$1.96B
$79K ﹤0.01%
30,185
+11,405
+61% +$6.22M
PLD icon
624
CALL
Prologis
PLD
$127B
$79K ﹤0.01%
+90,100
New +$5.02M
COST icon
625
CALL
Costco
COST
$396B
$78K ﹤0.01%
36,700
+23,400
+176% +$4.03M
23 24
25
26 27

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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.