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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
AUPH icon
851
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
$9K ﹤0.01%
10,000
-3,400
-25% -$22.9K
EWY icon
852
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
$9K ﹤0.01%
+401,100
New +$26.1M
IAG icon
853
CALL
IAMGOLD
IAG
$8.2B
$9K ﹤0.01%
+12,600
New +$56.7K
PG icon
854
PUT
Procter & Gamble
PG
$336B
$9K ﹤0.01%
16,500
-2,300
-12% -$203K
UPBD icon
855
PUT
Upbound Group
UPBD
$1.13B
$9K ﹤0.01%
+51,200
New +$579K
XOM icon
856
CALL
ExxonMobil
XOM
$644B
$9K ﹤0.01%
24,200
-649,400
-96% -$53.1M
XYZ
857
PUT
Block Inc
XYZ
$48.4B
$9K ﹤0.01%
+49,500
New +$1.02M
MNDT
858
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
+10,500
New +$149K
CRM icon
859
PUT
Salesforce
CRM
$151B
$8K ﹤0.01%
15,000
-85,300
-85% -$7.43M
DIA icon
860
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8K ﹤0.01%
10,800
-8,200
-43% -$1.72M
GEN icon
861
PUT
Gen Digital
GEN
$16.4B
$8K ﹤0.01%
10,800
– –
HBI
862
PUT
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
16,000
-1,600
-9% -$34.5K
PBR icon
863
CALL
Petrobras
PBR
$125B
$8K ﹤0.01%
22,800
-13,200
-37% -$118K
VZ icon
864
CALL
Verizon
VZ
$195B
$8K ﹤0.01%
762,800
-4,900
-0.6% -$228K
ABBV icon
865
PUT
AbbVie
ABBV
$443B
$7K ﹤0.01%
49,000
+7,400
+18% +$497K
BBY icon
866
PUT
Best Buy
BBY
$18.2B
$7K ﹤0.01%
12,300
-2,300
-16% -$123K
COP icon
867
CALL
ConocoPhillips
COP
$147B
$7K ﹤0.01%
20,600
-9,900
-32% -$462K
CRM icon
868
CALL
Salesforce
CRM
$151B
$7K ﹤0.01%
11,600
+1,400
+14% +$122K
GIS icon
869
CALL
General Mills
GIS
$19.1B
$7K ﹤0.01%
86,300
-500
-0.6% -$28.5K
GLNG icon
870
CALL
Golar LNG
GLNG
$5B
$7K ﹤0.01%
25,100
-22,300
-47% -$559K
LVS icon
871
PUT
Las Vegas Sands
LVS
$31.7B
$7K ﹤0.01%
11,800
-39,900
-77% -$2.39M
STM icon
872
CALL
STMicroelectronics
STM
$46.7B
$7K ﹤0.01%
+10,800
New +$170K
VOD icon
873
PUT
Vodafone
VOD
$36.3B
$7K ﹤0.01%
+11,400
New +$317K
RSX
874
CALL
DELISTED
VanEck Russia ETF
RSX
$7K ﹤0.01%
1,002,100
-11,400
-1% -$228K
CSIQ icon
875
CALL
Canadian Solar
CSIQ
$1.02B
$6K ﹤0.01%
12,400
-1,600
-11% -$21.4K
33 34
35
36 37

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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.