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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
DVA icon
1001
PUT
DaVita
DVA
$15.4B
– –
-14,500
Closed -$5K
ED icon
1002
CALL
Consolidated Edison
ED
$40.1B
– –
-10,500
Closed -$21K
EDZ icon
1003
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
– –
-10,000
Closed -$1.61M
EEM icon
1004
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-203,300
Closed -$2.15M
EFA icon
1005
iShares MSCI EAFE ETF
EFA
$78B
– –
-595,651
Closed -$38.5M
EMR icon
1006
PUT
Emerson Electric
EMR
$83.9B
– –
-11,600
Closed -$13K
EOG icon
1007
CALL
EOG Resources
EOG
$79.2B
– –
-16,100
Closed -$26K
ESI icon
1008
CALL
Element Solutions
ESI
$8.95B
– –
-25,300
Closed -$4K
ESPR
1009
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-47,200
Closed -$31K
ESPR
1010
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-13,300
Closed -$15K
EW icon
1011
PUT
Edwards Lifesciences
EW
$49.6B
– –
-39,300
Closed -$39K
EWA icon
1012
iShares MSCI Australia ETF
EWA
$1.39B
– –
-99,087
Closed -$2.18M
EWC icon
1013
CALL
iShares MSCI Canada ETF
EWC
$6.13B
– –
-40,000
Closed -$56K
EWG icon
1014
iShares MSCI Germany ETF
EWG
$1.59B
– –
-387,430
Closed -$11.1M
EWS icon
1015
PUT
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-260,000
Closed -$1K
EXC icon
1016
CALL
Exelon
EXC
$46.9B
– –
-19,488
Closed -$16K
EXEL icon
1017
CALL
Exelixis
EXEL
$13.3B
– –
-486,500
Closed -$2.28M
EXEL icon
1018
PUT
Exelixis
EXEL
$13.3B
– –
-361,100
Closed -$295K
EXP icon
1019
CALL
Eagle Materials
EXP
$6.29B
– –
-28,400
Closed -$21K
FANG icon
1020
CALL
Diamondback Energy
FANG
$57.1B
– –
-13,400
Closed -$15K
FANG icon
1021
PUT
Diamondback Energy
FANG
$57.1B
– –
-25,100
Closed -$81K
FC icon
1022
Franklin Covey
FC
$242M
– –
-44,893
Closed -$907K
FC icon
1023
PUT
Franklin Covey
FC
$242M
– –
-58,900
Closed -$29K
FCX icon
1024
Freeport-McMoran
FCX
$90B
– –
-22,185
Closed -$269K
FDX icon
1025
FedEx
FDX
$72.7B
– –
-46,238
Closed -$9.13M
39 40
41
42 43

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SFI
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WCWM
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BA
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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.