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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
ICE icon
626
PUT
Intercontinental Exchange
ICE
$85.6B
$78K ﹤0.01%
+380,000
New +$23.3M
RDS.B
627
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$78K ﹤0.01%
+20,000
New +$1.11M
ABBV icon
628
CALL
AbbVie
ABBV
$443B
$77K ﹤0.01%
19,200
-10,400
-35% -$699K
BRK.B icon
629
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$77K ﹤0.01%
100,000
– –
PYPL icon
630
PUT
PayPal
PYPL
$48.9B
$77K ﹤0.01%
108,800
+3,000
+3% +$147K
EVH icon
631
CALL
Evolent Health
EVH
$348M
$76K ﹤0.01%
+62,700
New +$1.51M
TEVA icon
632
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$76K ﹤0.01%
23,000
-8,600
-27% -$266K
AMAT icon
633
CALL
Applied Materials
AMAT
$403B
$75K ﹤0.01%
25,500
-4,800
-16% -$204K
BTU icon
634
CALL
Peabody Energy
BTU
$2.6B
$75K ﹤0.01%
+45,000
New +$1.11M
GLD icon
635
PUT
SPDR Gold Trust
GLD
$131B
$75K ﹤0.01%
88,400
-6,700
-7% -$802K
NRG icon
636
CALL
NRG Energy
NRG
$28.3B
$75K ﹤0.01%
11,100
-4,100
-27% -$68.7K
WDC icon
637
PUT
Western Digital
WDC
$188B
$74K ﹤0.01%
854,658
+6,218
+0.7% +$413K
XLY icon
638
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$74K ﹤0.01%
101,000
+400
+0.4% +$17.9K
RDS.A
639
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$74K ﹤0.01%
15,500
– –
NAT icon
640
PUT
Nordic American Tanker
NAT
$1.38B
$73K ﹤0.01%
121,262
+101,102
+501% +$710K
K
641
PUT
DELISTED
Kellanova
K
$72K ﹤0.01%
14,271
-48,032
-77% -$3.23M
M icon
642
PUT
Macy's
M
$6.53B
$72K ﹤0.01%
22,400
+4,600
+26% +$118K
BIDU icon
643
PUT
Baidu
BIDU
$37.7B
$71K ﹤0.01%
13,400
-2,500
-16% -$453K
CMI icon
644
PUT
Cummins
CMI
$87.5B
$71K ﹤0.01%
+123,500
New +$19.2M
P
645
CALL
DELISTED
Pandora Media Inc
P
$71K ﹤0.01%
1,726,500
-204,000
-11% -$1.96M
QCOM icon
646
PUT
Qualcomm
QCOM
$155B
$70K ﹤0.01%
36,100
-3,400
-9% -$190K
RAD
647
PUT
DELISTED
Rite Aid Corporation
RAD
$70K ﹤0.01%
27,765
+26,185
+1,657% +$1.98M
GBT
648
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$69K ﹤0.01%
25,400
-26,800
-51% -$797K
BABA icon
649
PUT
Alibaba
BABA
$293B
$67K ﹤0.01%
96,100
+15,400
+19% +$1.9M
CVX icon
650
PUT
Chevron
CVX
$392B
$66K ﹤0.01%
24,000
+3,300
+16% +$350K
24 25
26
27 28

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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.