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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
MO icon
651
CALL
Altria Group
MO
$117B
$66K ﹤0.01%
12,700
-2,400
-16% -$176K
SHOP icon
652
PUT
Shopify
SHOP
$167B
$65K ﹤0.01%
209,000
+5,000
+2% +$42.3K
AMD icon
653
CALL
Advanced Micro Devices
AMD
$837B
$64K ﹤0.01%
73,100
+14,300
+24% +$175K
KYNB
654
CALL
Kyntra Bio
KYNB
$30.8M
$64K ﹤0.01%
568
+128
+29% +$89.2K
HSBC icon
655
CALL
HSBC
HSBC
$345B
$64K ﹤0.01%
+11,273
New +$438K
MS icon
656
CALL
Morgan Stanley
MS
$318B
$64K ﹤0.01%
40,100
+29,900
+293% +$1.29M
BP icon
657
CALL
BP
BP
$117B
$63K ﹤0.01%
67,565
+32,015
+90% +$996K
B
658
PUT
Barrick Mining
B
$70B
$62K ﹤0.01%
114,700
+31,500
+38% +$539K
MSFT icon
659
CALL
Microsoft
MSFT
$3.64T
$62K ﹤0.01%
29,100
+17,200
+145% +$1.18M
EQT icon
660
PUT
EQT Corp
EQT
$31.5B
$61K ﹤0.01%
368,502
+122,528
+50% +$3.88M
SEE
661
CALL
DELISTED
Sealed Air
SEE
$61K ﹤0.01%
46,600
-147,700
-76% -$6.52M
WMT icon
662
CALL
Walmart Inc
WMT
$853B
$61K ﹤0.01%
90,900
+48,000
+112% +$1.22M
SPLK
663
CALL
DELISTED
Splunk Inc
SPLK
$61K ﹤0.01%
+61,600
New +$3.83M
CSBK
664
CALL
DELISTED
Clifton Bancorp Inc.
CSBK
$61K ﹤0.01%
+100,000
New +$1.64M
AMGN icon
665
PUT
Amgen
AMGN
$203B
$60K ﹤0.01%
22,100
-13,100
-37% -$2.13M
QCOM icon
666
CALL
Qualcomm
QCOM
$197B
$60K ﹤0.01%
37,300
-1,241,600
-97% -$69.4M
QQQ icon
667
CALL
Invesco QQQ Trust
QQQ
$474B
$60K ﹤0.01%
32,800
+12,500
+62% +$1.72M
RRC icon
668
CALL
Range Resources
RRC
$9.08B
$60K ﹤0.01%
+152,200
New +$3.84M
JNK icon
669
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$59K ﹤0.01%
98,700
-633
-0.6% -$70.4K
DIS icon
670
PUT
Walt Disney
DIS
$185B
$58K ﹤0.01%
26,500
-299,600
-92% -$32.8M
SWKS icon
671
PUT
Skyworks Solutions
SWKS
$12.9B
$58K ﹤0.01%
13,400
-23,700
-64% -$2.43M
UTHR icon
672
PUT
United Therapeutics
UTHR
$21.4B
$58K ﹤0.01%
+50,600
New +$6.31M
HPE icon
673
PUT
Hewlett Packard
HPE
$75.2B
$56K ﹤0.01%
+51,560
New +$718K
KW
674
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$56K ﹤0.01%
+80,000
New +$1.62M
APD icon
675
PUT
Air Products & Chemicals
APD
$63.9B
$55K ﹤0.01%
43,600
-80,300
-65% -$11.4M
25 26
27
28 29

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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.