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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
LYB icon
726
CALL
LyondellBasell Industries
LYB
$20B
$37K ﹤0.01%
306,400
-1,260,400
-80% -$105M
XLY icon
727
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$37K ﹤0.01%
101,800
+800
+0.8% +$35.8K
DUK icon
728
CALL
Duke Energy
DUK
$97.8B
$36K ﹤0.01%
15,400
-7,200
-32% -$605K
ETN icon
729
CALL
Eaton
ETN
$161B
$36K ﹤0.01%
10,000
-2,100
-17% -$160K
PAAS icon
730
PUT
Pan American Silver
PAAS
$18.2B
$36K ﹤0.01%
17,200
+3,600
+26% +$62.2K
SPG icon
731
CALL
Simon Property Group
SPG
$74.4B
$36K ﹤0.01%
68,400
+11,500
+20% +$1.87M
CNH
732
CALL
CNH Industrial
CNH
$12.7B
$35K ﹤0.01%
+28,725
New +$271K
SDRL
733
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$35K ﹤0.01%
+100
New +$15.7K
FCX icon
734
PUT
Freeport-McMoran
FCX
$90B
$34K ﹤0.01%
20,600
-8,500
-29% -$103K
MAS icon
735
CALL
Masco
MAS
$14.1B
$34K ﹤0.01%
+13,600
New +$497K
OCLR
736
CALL
DELISTED
Oclaro Inc.
OCLR
$34K ﹤0.01%
51,900
+29,200
+129% +$264K
MBLY
737
CALL
DELISTED
Mobileye N.V.
MBLY
$34K ﹤0.01%
201,100
-5,900
-3% -$366K
NKE icon
738
PUT
Nike
NKE
$61.9B
$33K ﹤0.01%
2,785,200
+2,702,600
+3,272% +$146M
BBY icon
739
CALL
Best Buy
BBY
$18.2B
$32K ﹤0.01%
+16,100
New +$860K
DB icon
740
CALL
Deutsche Bank
DB
$69B
$32K ﹤0.01%
38,200
+23,600
+162% +$417K
EXPE icon
741
PUT
Expedia Group
EXPE
$35.4B
$32K ﹤0.01%
29,400
-32,700
-53% -$4.59M
NBIX icon
742
PUT
Neurocrine Biosciences
NBIX
$16.8B
$32K ﹤0.01%
+38,300
New +$1.86M
STX icon
743
PUT
Seagate
STX
$194B
$32K ﹤0.01%
105,100
+2,600
+3% +$113K
NBL
744
CALL
DELISTED
Noble Energy, Inc.
NBL
$32K ﹤0.01%
241,400
-300
-0.1% -$9.34K
VOD icon
745
CALL
Vodafone
VOD
$36.3B
$31K ﹤0.01%
+22,900
New +$637K
WMT icon
746
PUT
Walmart Inc
WMT
$885B
$31K ﹤0.01%
+104,400
New +$2.65M
EWY icon
747
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
$30K ﹤0.01%
103,900
-136,200
-57% -$8.85M
TJX icon
748
PUT
TJX Companies
TJX
$174B
$30K ﹤0.01%
26,000
-1,600
-6% -$60.3K
GG
749
PUT
DELISTED
Goldcorp Inc
GG
$30K ﹤0.01%
16,300
-9,600
-37% -$134K
CSCO icon
750
PUT
Cisco
CSCO
$457B
$29K ﹤0.01%
105,000
+84,400
+410% +$2.75M
28 29
30
31 32

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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.