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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
ACAD icon
926
PUT
Acadia Pharmaceuticals
ACAD
$4.75B
– –
-16,700
Closed -$51K
ADP icon
927
CALL
Automatic Data Processing
ADP
$109B
– –
-10,700
Closed -$23K
AFL icon
928
Aflac
AFL
$58.6B
– –
-71,984
Closed -$2.7M
AGI icon
929
PUT
Alamos Gold
AGI
$14.4B
– –
-21,900
Closed -$12K
ALB icon
930
PUT
Albemarle
ALB
$12.9B
– –
-12,200
Closed -$17K
AMAT icon
931
Applied Materials
AMAT
$330B
– –
-14,439
Closed -$614K
AMLP icon
932
CALL
Alerian MLP ETF
AMLP
$13.3B
– –
-3,700
Closed -$1K
AMT icon
933
CALL
American Tower
AMT
$82.2B
– –
-213,200
Closed -$1.75M
APO icon
934
Apollo Global Management
APO
$73.5B
– –
-13,980
Closed -$340K
APTV icon
935
PUT
Aptiv
APTV
$9B
– –
-64,200
Closed -$29K
ASHR icon
936
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-410,100
Closed -$24K
ASRT
937
CALL
DELISTED
Assertio
ASRT
– –
-1,423
Closed -$2K
AU icon
938
CALL
AngloGold Ashanti
AU
$50.4B
– –
-104,700
Closed -$139K
AUPH icon
939
PUT
Aurinia Pharmaceuticals
AUPH
$2.26B
– –
-143,700
Closed -$10K
AVXL icon
940
CALL
Anavex Life Sciences
AVXL
$219M
– –
-14,100
Closed -$5K
AXP icon
941
American Express
AXP
$211B
– –
-14,544
Closed -$1.15M
AXTA icon
942
Axalta
AXTA
$7.12B
– –
-12,187
Closed -$392K
BABA icon
943
Alibaba
BABA
$267B
– –
-25,855
Closed -$3.19M
BBWI icon
944
Bath & Body Works
BBWI
$3.37B
– –
-32,653
Closed -$1.24M
BBWI icon
945
PUT
Bath & Body Works
BBWI
$3.37B
– –
-55,665
Closed -$277K
BIIB icon
946
CALL
Biogen
BIIB
$31.9B
– –
-15,400
Closed -$45K
BIIB icon
947
Biogen
BIIB
$31.9B
– –
-13,755
Closed -$3.64M
BNY
948
CALL
Bank of New York Mellon
BNY
$104B
– –
-10,500
Closed -$19K
BKD icon
949
CALL
Brookdale Senior Living
BKD
$2.79B
– –
-147,100
Closed -$106K
BKD icon
950
PUT
Brookdale Senior Living
BKD
$2.79B
– –
-50,500
Closed -$6K
36 37
38
39 40

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WCWM
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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.