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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
RIO icon
751
CALL
Rio Tinto
RIO
$158B
$29K ﹤0.01%
17,700
-57,600
-76% -$2.31M
BB icon
752
PUT
BlackBerry
BB
$4.98B
$28K ﹤0.01%
25,400
+14,600
+135% +$144K
CSCO icon
753
CALL
Cisco
CSCO
$457B
$28K ﹤0.01%
36,000
+16,200
+82% +$528K
LNW
754
PUT
DELISTED
Light & Wonder
LNW
$28K ﹤0.01%
20,200
+100
+0.5% +$2.38K
DD icon
755
CALL
DuPont de Nemours
DD
$18.5B
$27K ﹤0.01%
5,173
-7,424
-59% -$1.18M
JNUG icon
756
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$27K ﹤0.01%
566
+199
+54% +$198K
LNG icon
757
CALL
Cheniere Energy
LNG
$55.2B
$27K ﹤0.01%
10,700
+700
+7% +$33.4K
GGP
758
CALL
DELISTED
GGP Inc.
GGP
$27K ﹤0.01%
49,200
-391,200
-89% -$9.01M
LJPC
759
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$27K ﹤0.01%
+22,500
New +$645K
DB icon
760
PUT
Deutsche Bank
DB
$69B
$26K ﹤0.01%
40,700
+27,800
+216% +$492K
TCOM icon
761
PUT
Trip.com Group
TCOM
$29.6B
$26K ﹤0.01%
+12,600
New +$668K
ARCC icon
762
PUT
Ares Capital
ARCC
$13.5B
$25K ﹤0.01%
40,000
+20,000
+100% +$337K
CSTE icon
763
CALL
Caesarstone
CSTE
$72.3M
$25K ﹤0.01%
50,200
+200
+0.4% +$7.5K
EMB icon
764
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25K ﹤0.01%
+30,000
New +$3.45M
PVH icon
765
PUT
PVH
PVH
$4B
$25K ﹤0.01%
55,700
-20,000
-26% -$2.07M
RIG icon
766
CALL
Transocean
RIG
$5.89B
$25K ﹤0.01%
567,700
-4,500
-0.8% -$45.9K
EEP
767
PUT
DELISTED
Enbridge Energy Partners
EEP
$25K ﹤0.01%
+15,200
New +$264K
BA icon
768
PUT
Boeing
BA
$171B
$24K ﹤0.01%
18,400
-21,100
-53% -$3.93M
JD icon
769
CALL
JD.com
JD
$44.6B
$24K ﹤0.01%
+14,900
New +$562K
REG icon
770
PUT
Regency Centers
REG
$14.7B
$24K ﹤0.01%
+17,200
New +$1.09M
VALE icon
771
CALL
Vale
VALE
$64.1B
$24K ﹤0.01%
37,100
+3,200
+9% +$27.2K
CTXS
772
CALL
DELISTED
Citrix Systems Inc
CTXS
$24K ﹤0.01%
80,400
+1,400
+2% +$116K
EUFN icon
773
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$23K ﹤0.01%
+11,600
New +$248K
MU icon
774
PUT
Micron Technology
MU
$930B
$23K ﹤0.01%
27,900
+6,200
+29% +$181K
WBS icon
775
CALL
Webster Financial
WBS
$12.5B
$23K ﹤0.01%
50,000
– –
29 30
31
32 33

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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.