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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
GM icon
676
CALL
General Motors
GM
$80.4B
$53K ﹤0.01%
32,100
-294,400
-90% -$10M
RF icon
677
PUT
Regions Financial
RF
$26.4B
$53K ﹤0.01%
+217,700
New +$3.06M
OCLR
678
PUT
DELISTED
Oclaro Inc.
OCLR
$53K ﹤0.01%
43,600
+29,800
+216% +$270K
UCO icon
679
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$52K ﹤0.01%
7,344
+2,352
+47% +$247K
AXP icon
680
PUT
American Express
AXP
$227B
$49K ﹤0.01%
88,000
-3,700
-4% -$293K
GS icon
681
CALL
Goldman Sachs
GS
$300B
$49K ﹤0.01%
25,000
-9,100
-27% -$2.02M
MDXG icon
682
PUT
MiMedx Group
MDXG
$602M
$49K ﹤0.01%
+245,000
New +$3.27M
MOMO
683
PUT
Hello Group
MOMO
$885M
$49K ﹤0.01%
17,600
+3,200
+22% +$123K
BPL
684
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$49K ﹤0.01%
+53,200
New +$3.5M
BBD icon
685
PUT
Banco Bradesco
BBD
$39.3B
$48K ﹤0.01%
+131,769
New +$668K
BCE icon
686
CALL
BCE
BCE
$20.2B
$47K ﹤0.01%
+45,400
New +$2.05M
C icon
687
PUT
Citigroup
C
$222B
$47K ﹤0.01%
69,200
+21,000
+44% +$1.29M
EWW icon
688
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$47K ﹤0.01%
+100,800
New +$5.28M
HES
689
PUT
DELISTED
Hess
HES
$47K ﹤0.01%
25,600
+5,600
+28% +$262K
SNAP icon
690
CALL
Snap
SNAP
$7.89B
$47K ﹤0.01%
44,100
+16,800
+62% +$339K
KOL
691
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
$47K ﹤0.01%
+7,500
New +$997K
AAL icon
692
CALL
American Airlines Group
AAL
$10.1B
$46K ﹤0.01%
33,900
-9,500
-22% -$442K
FIVE icon
693
CALL
Five Below
FIVE
$12B
$46K ﹤0.01%
21,200
-15,100
-42% -$743K
NUGT icon
694
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$46K ﹤0.01%
12,825
+6,360
+98% +$1.1M
GPRO icon
695
PUT
GoPro
GPRO
$130M
$45K ﹤0.01%
13,700
-2,700
-16% -$22.8K
WPM icon
696
PUT
Wheaton Precious Metals
WPM
$49.5B
$45K ﹤0.01%
18,900
-8,400
-31% -$172K
CSTE icon
697
PUT
Caesarstone
CSTE
$72.3M
$44K ﹤0.01%
50,000
-100
-0.2% -$3.75K
CVX icon
698
CALL
Chevron
CVX
$392B
$44K ﹤0.01%
78,900
+49,500
+168% +$5.24M
FAS icon
699
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$44K ﹤0.01%
+14,600
New +$658K
PKX icon
700
PUT
POSCO
PKX
$16.1B
$44K ﹤0.01%
250,000
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26 27
28
29 30

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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.