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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
PLUG icon
876
CALL
Plug Power
PLUG
$2.87B
$6K ﹤0.01%
+21,600
New +$45.2K
TECK icon
877
CALL
Teck Resources
TECK
$29.6B
$6K ﹤0.01%
+106,700
New +$2.04M
WPM icon
878
CALL
Wheaton Precious Metals
WPM
$49.5B
$6K ﹤0.01%
+15,600
New +$319K
NEX
879
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6K ﹤0.01%
+15,000
New +$221K
SGYP
880
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$6K ﹤0.01%
+11,100
New +$45.8K
ESV
881
CALL
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
+2,725
New +$78.3K
FOLD
882
PUT
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
117,800
+7,500
+7% +$60.3K
GEN icon
883
CALL
Gen Digital
GEN
$16.4B
$5K ﹤0.01%
+25,600
New +$775K
HIMX
884
CALL
Himax Technologies
HIMX
$2.19B
$5K ﹤0.01%
30,600
-83,800
-73% -$641K
PAAS icon
885
CALL
Pan American Silver
PAAS
$18.2B
$5K ﹤0.01%
12,000
-11,300
-48% -$195K
TX icon
886
PUT
Ternium
TX
$9.67B
$5K ﹤0.01%
45,000
-2,600
-5% -$66.4K
VTRS icon
887
CALL
Viatris
VTRS
$20.4B
$5K ﹤0.01%
13,500
-18,300
-58% -$702K
MIK
888
CALL
DELISTED
Michaels Stores, Inc
MIK
$5K ﹤0.01%
+260,500
New +$5.42M
DUK icon
889
PUT
Duke Energy
DUK
$97.8B
$4K ﹤0.01%
13,000
-500
-4% -$42K
EGO icon
890
PUT
Eldorado Gold
EGO
$7.87B
$4K ﹤0.01%
+3,180
New +$51.8K
KO icon
891
PUT
Coca-Cola
KO
$377B
$4K ﹤0.01%
11,900
-2,800
-19% -$124K
MTGE
892
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4K ﹤0.01%
+13,500
New +$244K
APA icon
893
CALL
APA Corp
APA
$13.2B
$3K ﹤0.01%
12,700
-3,400
-21% -$168K
CLDX icon
894
CALL
Celldex Therapeutics
CLDX
$2.99B
$3K ﹤0.01%
1,687
– –
CLF icon
895
CALL
Cleveland-Cliffs
CLF
$6.57B
$3K ﹤0.01%
10,500
-24,700
-70% -$164K
DVN icon
896
CALL
Devon Energy
DVN
$52.1B
$3K ﹤0.01%
10,200
-3,400
-25% -$124K
KHC icon
897
CALL
Kraft Heinz
KHC
$30.7B
$3K ﹤0.01%
14,600
+1,200
+9% +$109K
RITM icon
898
PUT
Rithm Capital
RITM
$5.52B
$3K ﹤0.01%
590,100
-900
-0.2% -$14.9K
SLB icon
899
CALL
SLB Ltd
SLB
$73.6B
$3K ﹤0.01%
19,800
+1,600
+9% +$115K
SM icon
900
CALL
SM Energy
SM
$7.8B
$3K ﹤0.01%
28,300
+1,800
+7% +$35.7K
34 35
36
37 38

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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.