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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
UPS icon
701
CALL
United Parcel Service
UPS
$88.6B
$44K ﹤0.01%
30,300
+5,000
+20% +$534K
XLE icon
702
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$44K ﹤0.01%
921,800
+448,600
+95% +$15.1M
EGRX
703
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$44K ﹤0.01%
+10,900
New +$891K
EQM
704
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$44K ﹤0.01%
+37,000
New +$2.77M
CVS icon
705
PUT
CVS Health
CVS
$133B
$43K ﹤0.01%
183,100
-9,600
-5% -$758K
HCA icon
706
CALL
HCA Healthcare
HCA
$87.2B
$43K ﹤0.01%
12,900
+2,800
+28% +$237K
HWM icon
707
PUT
Howmet Aerospace
HWM
$113B
$43K ﹤0.01%
26,732
+13,040
+95% +$266K
INTC icon
708
CALL
Intel
INTC
$455B
$43K ﹤0.01%
50,900
-894,500
-95% -$32M
NTNX icon
709
PUT
Nutanix
NTNX
$16B
$43K ﹤0.01%
+102,300
New +$1.79M
MSFT icon
710
PUT
Microsoft
MSFT
$3.45T
$42K ﹤0.01%
30,000
+12,800
+74% +$879K
NVDQ
711
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
$42K ﹤0.01%
+10,000
New +$79.1K
CMG icon
712
CALL
Chipotle Mexican Grill
CMG
$47.2B
$41K ﹤0.01%
510,000
-800,000
-61% -$7.42M
KMB icon
713
PUT
Kimberly-Clark
KMB
$36.3B
$41K ﹤0.01%
11,200
-3,700
-25% -$481K
RRC icon
714
PUT
Range Resources
RRC
$9.38B
$41K ﹤0.01%
12,900
-4,300
-25% -$108K
TRGP icon
715
CALL
Targa Resources
TRGP
$58B
$41K ﹤0.01%
26,600
+5,400
+25% +$272K
KSS icon
716
CALL
Kohl's
KSS
$2.17B
$40K ﹤0.01%
+251,500
New +$9.64M
NBIX icon
717
CALL
Neurocrine Biosciences
NBIX
$16.8B
$40K ﹤0.01%
+28,800
New +$1.4M
NRG icon
718
PUT
NRG Energy
NRG
$28.3B
$40K ﹤0.01%
200,200
-200
-0.1% -$3.35K
GBT
719
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$39K ﹤0.01%
26,600
-65,200
-71% -$1.94M
BIDU icon
720
CALL
Baidu
BIDU
$37.7B
$38K ﹤0.01%
+17,800
New +$3.22M
LKQ icon
721
PUT
LKQ Corp
LKQ
$5.68B
$38K ﹤0.01%
+100,000
New +$3.09M
SAGE
722
PUT
DELISTED
Sage Therapeutics
SAGE
$38K ﹤0.01%
34,900
-224,500
-87% -$16.2M
SLG icon
723
CALL
SL Green Realty
SLG
$3.76B
$38K ﹤0.01%
+74,377
New +$7.58M
ETP
724
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$38K ﹤0.01%
283,500
+227,000
+402% +$5.06M
FEZ icon
725
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$37K ﹤0.01%
932,500
+805,300
+633% +$30.9M
27 28
29
30 31

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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.