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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
+737.25%
AUM
$1.87B
AUM Growth
+$254M
Cap. Flow
+$155M
Cap. Flow %
8.28%
Top 10 Hldgs %
24.83%
Holding
1,305
New
291
Increased
320
Reduced
293
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 Miscellaneous 33.07%
2 Consumer Discretionary 13.31%
3 Consumer Staples 11.21%
4 Healthcare 7.99%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GZT
776
PUT
DELISTED
Gazit-globe Ltd
GZT
$23K ﹤0.01%
30,000
– –
AEM icon
777
PUT
Agnico Eagle Mines
AEM
$102B
$22K ﹤0.01%
+14,300
New +$671K
GDXJ icon
778
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$22K ﹤0.01%
12,400
-12,100
-49% -$403K
IBM icon
779
CALL
IBM
IBM
$225B
$22K ﹤0.01%
23,640
-13,179
-36% -$1.99M
MS icon
780
PUT
Morgan Stanley
MS
$318B
$22K ﹤0.01%
21,200
-15,200
-42% -$655K
PFE icon
781
CALL
Pfizer
PFE
$158B
$22K ﹤0.01%
22,134
+5,375
+32% +$170K
PG icon
782
CALL
Procter & Gamble
PG
$340B
$22K ﹤0.01%
15,300
-234,700
-94% -$20.7M
FXY icon
783
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$444M
$21K ﹤0.01%
51,300
-12,300
-19% -$1.07M
OVV icon
784
CALL
Ovintiv
OVV
$17.4B
$21K ﹤0.01%
+13,040
New +$676K
TSN icon
785
PUT
Tyson Foods
TSN
$18.4B
$21K ﹤0.01%
10,600
-48,000
-82% -$2.94M
V icon
786
PUT
Visa
V
$692B
$21K ﹤0.01%
17,600
-4,700
-21% -$436K
WFC icon
787
PUT
Wells Fargo
WFC
$263B
$21K ﹤0.01%
26,100
+10,000
+62% +$536K
NUGT icon
788
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$20K ﹤0.01%
2,225
+1,265
+132% +$219K
SID icon
789
PUT
Companhia Siderúrgica Nacional
SID
$1.58B
$20K ﹤0.01%
22,000
– –
UA icon
790
PUT
Under Armour Class C
UA
$2.05B
$20K ﹤0.01%
42,600
+4,200
+11% +$79.2K
WDAY icon
791
PUT
Workday
WDAY
$47.8B
$20K ﹤0.01%
295,000
+280,500
+1,934% +$26.2M
EFA icon
792
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
$19K ﹤0.01%
10,700
-907,100
-99% -$58.7M
MAC icon
793
CALL
Macerich
MAC
$6.44B
$19K ﹤0.01%
80,700
-50,400
-38% -$3.06M
NTNX icon
794
CALL
Nutanix
NTNX
$18.8B
$19K ﹤0.01%
+10,200
New +$178K
PFE icon
795
PUT
Pfizer
PFE
$158B
$19K ﹤0.01%
15,283
-2,424
-14% -$76.4K
TMUS icon
796
CALL
T-Mobile US
TMUS
$184B
$19K ﹤0.01%
705,100
+100
+0% +$6.51K
UA icon
797
CALL
Under Armour Class C
UA
$2.05B
$19K ﹤0.01%
363,500
+2,100
+0.6% +$39.6K
WFT
798
CALL
DELISTED
Weatherford International plc
WFT
$19K ﹤0.01%
205,300
-3,900
-2% -$19.8K
CAT icon
799
PUT
Caterpillar
CAT
$367B
$18K ﹤0.01%
12,900
-13,000
-50% -$1.32M
FXI icon
800
CALL
iShares China Large-Cap ETF
FXI
$4.08B
$18K ﹤0.01%
+220,200
New +$8.63M
30 31
32
33 34

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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 $155M 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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.