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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
BRK.B icon
951
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-18,070
Closed -$3.01M
BUD icon
952
PUT
AB InBev
BUD
$170B
– –
-43,600
Closed -$40K
BXP icon
953
CALL
Boston Properties
BXP
$11.2B
– –
-58,500
Closed -$53K
BZH icon
954
Beazer Homes USA
BZH
$877M
– –
-106,372
Closed -$1.29M
C icon
955
Citigroup
C
$222B
– –
-27,177
Closed -$1.67M
CAR icon
956
CALL
Avis
CAR
$4.86B
– –
-10,700
Closed -$2K
CASY icon
957
Casey's General Stores
CASY
$32.2B
– –
-13,633
Closed -$1.53M
CCI icon
958
CALL
Crown Castle
CCI
$33.3B
– –
-81,500
Closed -$113K
CCJ icon
959
PUT
Cameco
CCJ
$37.6B
– –
-11,500
Closed -$16K
CCL icon
960
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-12,700
Closed -$52K
CE icon
961
CALL
Celanese
CE
$4.9B
– –
-26,200
Closed -$92K
CF icon
962
PUT
CF Industries
CF
$19.2B
– –
-10,600
Closed -$63K
CFG icon
963
CALL
Citizens Financial Group
CFG
$30.3B
– –
-480,700
Closed -$420K
CFG icon
964
PUT
Citizens Financial Group
CFG
$30.3B
– –
-10,100
Closed -$12K
CHKP icon
965
PUT
Check Point Software Technologies
CHKP
$13B
– –
-10,200
Closed -$5K
CL icon
966
CALL
Colgate-Palmolive
CL
$73.1B
– –
-29,800
Closed -$128K
CL icon
967
PUT
Colgate-Palmolive
CL
$73.1B
– –
-686,900
Closed -$218K
CME icon
968
CALL
CME Group
CME
$96.3B
– –
-10,600
Closed -$41K
CNQ icon
969
PUT
Canadian Natural Resources
CNQ
$99.4B
– –
-46,149
Closed -$4K
COP icon
970
PUT
ConocoPhillips
COP
$147B
– –
-13,700
Closed -$13K
CP icon
971
CALL
Canadian Pacific Kansas City
CP
$78.1B
– –
-2,361,000
Closed -$323K
CP icon
972
PUT
Canadian Pacific Kansas City
CP
$78.1B
– –
-4,736,500
Closed -$321K
CPB icon
973
PUT
Campbell Soup
CPB
$6.55B
– –
-10,000
Closed -$25K
CQP icon
974
PUT
Cheniere Energy
CQP
$31.9B
– –
-15,200
Closed -$3K
CRBP icon
975
CALL
Corbus Pharmaceuticals
CRBP
$166M
– –
-657
Closed -$9K
37 38
39
40 41

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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.