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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
NXPI icon
51
CALL
NXP Semiconductors
NXPI
$61.8B
$8.94M 0.48%
2,534,900
+2,024,700
+397% +$217M
VTRS icon
52
Viatris
VTRS
$20.7B
$8.77M 0.47%
226,008
-18,873
-8% -$724K
PF
53
DELISTED
Pinnacle Foods, Inc.
PF
$8.75M 0.47%
+147,325
New +$8.8M
CCMP
54
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.71M 0.47%
118,045
+36,408
+45% +$2.75M
FEZ icon
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$8.22M 0.44%
213,727
-459,532
-68% -$17.6M
EQT icon
56
EQT Corp
EQT
$33B
$7.7M 0.41%
241,316
+164,237
+213% +$5.2M
AZN icon
57
AstraZeneca
AZN
$266B
$7.62M 0.41%
111,702
-190,383
-63% -$12.4M
GM icon
58
General Motors
GM
$80B
$7.62M 0.41%
+218,050
New +$7.4M
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$22.1B
$7.6M 0.41%
+141,646
New +$7.48M
DAL icon
60
Delta Air Lines
DAL
$58.3B
$7.25M 0.39%
134,953
+123,939
+1,125% +$6.07M
JNJ icon
61
CALL
Johnson & Johnson
JNJ
$617B
$7.23M 0.39%
519,700
+286,300
+123% +$36.5M
ILG
62
CALL
DELISTED
ILG, Inc Common Stock
ILG
$7.02M 0.38%
+901,200
New +$22.8M
GLD icon
63
SPDR Gold Trust
GLD
$133B
$6.95M 0.37%
+58,875
New +$7.05M
LMT icon
64
Lockheed Martin
LMT
$132B
$6.84M 0.37%
24,642
+803
+3% +$221K
AABA
65
CALL
DELISTED
Altaba Inc
AABA
$6.83M 0.37%
+861,400
New +$46.9M
GDX icon
66
VanEck Gold Miners ETF
GDX
$23.5B
$6.75M 0.36%
305,894
+220,292
+257% +$5.01M
ILG
67
PUT
DELISTED
ILG, Inc Common Stock
ILG
$6.41M 0.34%
+6,934,300
New +$176M
HAL icon
68
Halliburton
HAL
$26.4B
$6.37M 0.34%
+149,092
New +$6.85M
CI icon
69
CALL
Cigna
CI
$76.1B
$6.31M 0.34%
+713,900
New +$115M
LULU icon
70
lululemon athletica
LULU
$13.6B
$6.25M 0.33%
104,712
+84,948
+430% +$4.42M
AAPL icon
71
CALL
Apple
AAPL
$4.9T
$6.13M 0.33%
3,855,200
+1,592,800
+70% +$58.9M
EMN icon
72
Eastman Chemical
EMN
$8.01B
$6.05M 0.32%
+71,983
New +$5.8M
ICE icon
73
Intercontinental Exchange
ICE
$88.4B
$5.89M 0.32%
+89,428
New +$5.48M
MNST icon
74
Monster Beverage
MNST
$95.5B
$5.82M 0.31%
+234,478
New +$5.65M
STZ icon
75
CALL
Constellation Brands
STZ
$22.3B
$5.82M 0.31%
391,700
-17,700
-4% -$3.15M
1 2
3
4 5

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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.