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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
CRBP icon
976
PUT
Corbus Pharmaceuticals
CRBP
$166M
– –
-357
Closed -$7K
CRM icon
977
Salesforce
CRM
$151B
– –
-96,553
Closed -$8.41M
CTRA
978
CALL
DELISTED
Coterra Energy
CTRA
– –
-86,300
Closed -$146K
CTRA
979
PUT
DELISTED
Coterra Energy
CTRA
– –
-32,300
Closed -$13K
CTSH icon
980
CALL
Cognizant
CTSH
$24.9B
– –
-23,300
Closed -$52K
CTSH icon
981
Cognizant
CTSH
$24.9B
– –
-68,556
Closed -$4.08M
CTSH icon
982
PUT
Cognizant
CTSH
$24.9B
– –
-270,000
Closed -$194K
CVX icon
983
Chevron
CVX
$392B
– –
-12,595
Closed -$1.33M
CWEN icon
984
CALL
Clearway Energy Class C
CWEN
$4.94B
– –
-89,800
Closed -$70K
D icon
985
CALL
Dominion Energy
D
$60.8B
– –
-16,100
Closed -$34K
DAL icon
986
PUT
Delta Air Lines
DAL
$57.5B
– –
-23,400
Closed -$54K
DAR icon
987
CALL
Darling Ingredients
DAR
$9.64B
– –
-20,200
Closed -$3K
DARE icon
988
PUT
Dare Bioscience
DARE
$18.3M
– –
-208
Closed -$43K
DDS icon
989
CALL
Dillards
DDS
$9.19B
– –
-181,300
Closed -$9K
DG icon
990
CALL
Dollar General
DG
$28B
– –
-11,300
Closed -$5K
DHR icon
991
CALL
Danaher
DHR
$137B
– –
-13,874
Closed -$31K
DIS icon
992
CALL
Walt Disney
DIS
$167B
– –
-176,500
Closed -$378K
DK icon
993
CALL
Delek US
DK
$4.16B
– –
-400,600
Closed -$376K
DKS icon
994
CALL
Dick's Sporting Goods
DKS
$17.5B
– –
-194,100
Closed -$151K
DLR icon
995
CALL
Digital Realty Trust
DLR
$69.7B
– –
-46,100
Closed -$33K
DLTR icon
996
CALL
Dollar Tree
DLTR
$24.4B
– –
-79,300
Closed -$200K
DRV icon
997
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
– –
-400
Closed -$242K
DRV icon
998
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
– –
-10,000
Closed -$1.52M
DUK icon
999
Duke Energy
DUK
$97.8B
– –
-10,200
Closed -$857K
DUST icon
1000
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
-7
Closed -$30K
38 39
40
41 42

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SFI
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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.