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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
HRG
76
DELISTED
HRG Group, Inc.
HRG
$5.75M 0.31%
324,885
+133,483
+70% +$2.51M
ET icon
77
Energy Transfer Partners
ET
$69.6B
$5.73M 0.31%
318,870
-318,879
-50% -$5.67M
AAPL icon
78
Apple
AAPL
$4.9T
$5.68M 0.3%
157,748
-2,519,956
-94% -$93.2M
MSFT icon
79
Microsoft
MSFT
$3.35T
$5.64M 0.3%
81,790
+72
+0.1% +$4.94K
XOP icon
80
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$5.55M 0.3%
519,725
+205,800
+66% +$28.1M
NWL icon
81
Newell Brands
NWL
$2.18B
$5.5M 0.29%
102,594
-137,453
-57% -$6.97M
NXPI icon
82
PUT
NXP Semiconductors
NXPI
$61.8B
$5.47M 0.29%
3,310,900
+3,298,900
+27,491% +$353M
PENN icon
83
PENN Entertainment
PENN
$2.75B
$5.34M 0.29%
249,386
+73,752
+42% +$1.45M
CBI
84
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.26M 0.28%
713,100
+691,900
+3,264% +$16M
DISH
85
DELISTED
DISH Network Corp.
DISH
$5.2M 0.28%
82,909
+71,003
+596% +$4.48M
ADP icon
86
Automatic Data Processing
ADP
$105B
$5.19M 0.28%
+50,661
New +$5.13M
EGN
87
DELISTED
Energen
EGN
$5.14M 0.27%
+104,194
New +$5.56M
PG icon
88
Procter & Gamble
PG
$335B
$5.11M 0.27%
58,612
+33,412
+133% +$2.95M
MCD icon
89
CALL
McDonald's
MCD
$191B
$5.09M 0.27%
264,000
-102,200
-28% -$14.8M
PAA icon
90
Plains All American Pipeline
PAA
$17.5B
$5M 0.27%
+190,529
New +$5.27M
ENDP
91
DELISTED
Endo International plc
ENDP
$4.99M 0.27%
446,857
-166,289
-27% -$1.95M
NVDA icon
92
NVIDIA
NVDA
$4.72T
$4.77M 0.25%
1,319,040
-934,640
-41% -$2.97M
GT icon
93
Goodyear
GT
$2.04B
$4.77M 0.25%
+136,341
New +$4.7M
NSM
94
DELISTED
Nationstar Mortgage Holdings
NSM
$4.77M 0.25%
+266,430
New +$4.51M
KATE
95
DELISTED
Kate Spade & Company
KATE
$4.71M 0.25%
254,610
+227,728
+847% +$4.2M
LVLT
96
DELISTED
Level 3 Communications Inc
LVLT
$4.69M 0.25%
79,060
+2,835
+4% +$171K
RSX
97
DELISTED
VanEck Russia ETF
RSX
$4.67M 0.25%
243,887
-164,116
-40% -$3.28M
P
98
DELISTED
Pandora Media Inc
P
$4.66M 0.25%
522,817
+53,012
+11% +$510K
TXN icon
99
Texas Instruments
TXN
$255B
$4.61M 0.25%
59,937
+48,522
+425% +$3.89M
CNK icon
100
Cinemark Holdings
CNK
$4.22B
$4.59M 0.25%
+118,188
New +$4.9M
2 3
4
5 6

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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.