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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
KMI icon
801
PUT
Kinder Morgan
KMI
$71.7B
$18K ﹤0.01%
28,600
+12,700
+80% +$252K
SHLD
802
CALL
DELISTED
Sears Holding Corporation
SHLD
$18K ﹤0.01%
+129,900
New +$1.21M
AG icon
803
PUT
First Majestic Silver
AG
$7.41B
$17K ﹤0.01%
11,300
+400
+4% +$3.37K
F icon
804
PUT
Ford
F
$58.5B
$17K ﹤0.01%
40,500
-5,900
-13% -$65.9K
FEZ icon
805
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$17K ﹤0.01%
15,000
-1,036,100
-99% -$39.7M
KR icon
806
CALL
Kroger
KR
$35.4B
$17K ﹤0.01%
+18,200
New +$516K
MCD icon
807
PUT
McDonald's
MCD
$192B
$17K ﹤0.01%
+17,400
New +$2.51M
STM icon
808
PUT
STMicroelectronics
STM
$46.7B
$17K ﹤0.01%
16,100
-8,300
-34% -$131K
TNA icon
809
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$17K ﹤0.01%
+10,400
New +$555K
TWTR
810
CALL
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
13,700
-11,000
-45% -$187K
GGP
811
PUT
DELISTED
GGP Inc.
GGP
$17K ﹤0.01%
+79,500
New +$1.83M
CRC
812
CALL
DELISTED
California Resources Corporation
CRC
$17K ﹤0.01%
137,400
-17,100
-11% -$201K
HALO icon
813
CALL
Halozyme
HALO
$9.79B
$16K ﹤0.01%
+10,000
New +$134K
MCK icon
814
PUT
McKesson
MCK
$100B
$16K ﹤0.01%
30,700
-100
-0.3% -$15.2K
NUE icon
815
CALL
Nucor
NUE
$58.6B
$16K ﹤0.01%
19,300
+6,000
+45% +$352K
AIG icon
816
CALL
American International
AIG
$41.7B
$15K ﹤0.01%
13,400
+1,800
+16% +$112K
BHP icon
817
CALL
BHP
BHP
$215B
$15K ﹤0.01%
+14,685
New +$466K
GE icon
818
CALL
GE Aerospace
GE
$374B
$15K ﹤0.01%
6,990
+1,857
+36% +$255K
IONS icon
819
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$15K ﹤0.01%
12,100
-1,700
-12% -$79.2K
MO icon
820
PUT
Altria Group
MO
$114B
$15K ﹤0.01%
14,300
-4,100
-22% -$300K
MPC icon
821
CALL
Marathon Petroleum
MPC
$92.4B
$15K ﹤0.01%
15,000
-20,800
-58% -$1.07M
ETFC
822
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$15K ﹤0.01%
11,900
-2,100
-15% -$74.3K
SSRI
823
PUT
DELISTED
Silver Standard Resources
SSRI
$15K ﹤0.01%
18,700
+6,800
+57% +$68.3K
EEM icon
824
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$14K ﹤0.01%
103,900
-114,100
-52% -$4.64M
FCX icon
825
CALL
Freeport-McMoran
FCX
$90B
$14K ﹤0.01%
25,800
-6,900
-21% -$83.7K
31 32
33
34 35

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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.