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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
SMG icon
901
PUT
ScottsMiracle-Gro
SMG
$3.82B
$3K ﹤0.01%
+200,000
New +$18M
ITCI
902
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
31,000
-900
-3% -$10.4K
NVLN
903
CALL
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$3K ﹤0.01%
+10,000
New +$96.3K
STRP
904
PUT
DELISTED
Straight Path Communications Inc.
STRP
$3K ﹤0.01%
+18,400
New +$2.81M
SYT
905
CALL
DELISTED
Syngenta Ag
SYT
$3K ﹤0.01%
100,100
+100
+0.1% +$9.2K
CHRW icon
906
CALL
C.H. Robinson
CHRW
$17.4B
$2K ﹤0.01%
41,300
-8,200
-17% -$581K
DFS
907
CALL
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
10,500
-5,600
-35% -$347K
F icon
908
CALL
Ford
F
$58.5B
$2K ﹤0.01%
12,600
+2,300
+22% +$25.7K
INFY icon
909
PUT
Infosys
INFY
$48.7B
$2K ﹤0.01%
46,200
+3,400
+8% +$25.5K
PSA icon
910
CALL
Public Storage
PSA
$60.5B
$2K ﹤0.01%
+50,600
New +$10.9M
RMTI icon
911
PUT
Rockwell Medical
RMTI
$28.4M
$2K ﹤0.01%
100
-7
-7% -$5.74K
JCP
912
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+13,200
New +$67.5K
NVAX icon
913
CALL
Novavax
NVAX
$1.2B
$1K ﹤0.01%
2,170
-80
-4% -$1.57K
PSEC icon
914
CALL
Prospect Capital
PSEC
$1.07B
$1K ﹤0.01%
12,000
-300
-2% -$2.57K
SAN icon
915
PUT
Banco Santander
SAN
$201B
$1K ﹤0.01%
314,504
-313
-0.1% -$1.94K
UNG icon
916
CALL
United States Natural Gas Fund
UNG
$456M
$1K ﹤0.01%
+625
New +$72.4K
PTLA
917
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
+270,800
New +$10.8M
APC
918
CALL
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
10,200
-14,700
-59% -$780K
SYT
919
PUT
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
26,000
+900
+4% +$82.8K
KATE
920
PUT
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
690,300
+479,700
+228% +$8.84M
OIL
921
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
10,200
-800
-7% -$4.14K
FDC
922
PUT
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
15,800
+500
+3% +$8.37K
AAL icon
923
PUT
American Airlines Group
AAL
$10.1B
– –
-25,900
Closed -$43K
ABBV icon
924
AbbVie
ABBV
$443B
– –
-14,270
Closed -$959K
ACAD icon
925
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-11,000
Closed -$8K
35 36
37
38 39

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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.