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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
HUN icon
1051
PUT
Huntsman Corp
HUN
$1.71B
– –
-73,200
Closed -$52K
IMAX icon
1052
CALL
IMAX
IMAX
$2.62B
– –
-15,600
Closed -$22K
INFY icon
1053
CALL
Infosys
INFY
$48.7B
– –
-1,454,600
Closed -$503K
INO icon
1054
CALL
Inovio Pharmaceuticals
INO
$55.7M
– –
-1,258
Closed -$4K
IONS icon
1055
CALL
Ionis Pharmaceuticals
IONS
$8.6B
– –
-24,100
Closed -$39K
IP icon
1056
CALL
International Paper
IP
$21.6B
– –
-11,299
Closed -$10K
IRBT
1057
DELISTED
iRobot
IRBT
– –
-10,341
Closed -$892K
IVZ icon
1058
CALL
Invesco
IVZ
$13.1B
– –
-11,500
Closed -$6K
J icon
1059
PUT
Jacobs Solutions
J
$15.9B
– –
-16,200
Closed -$77K
JCI icon
1060
Johnson Controls International
JCI
$88.8B
– –
-97,378
Closed -$4.1M
JCI icon
1061
PUT
Johnson Controls International
JCI
$88.8B
– –
-145,000
Closed -$168K
JDST icon
1062
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
– –
-1
Closed -$21K
JPM icon
1063
JPMorgan Chase
JPM
$935B
– –
-22,127
Closed -$1.91M
K
1064
CALL
DELISTED
Kellanova
K
– –
-22,365
Closed -$19K
K
1065
DELISTED
Kellanova
K
– –
-23,595
Closed -$1.59M
KEY icon
1066
KeyCorp
KEY
$24.2B
– –
-11,309
Closed -$201K
KEY icon
1067
PUT
KeyCorp
KEY
$24.2B
– –
-18,400
Closed -$2K
KMB icon
1068
Kimberly-Clark
KMB
$36.3B
– –
-10,776
Closed -$1.4M
KSS icon
1069
PUT
Kohl's
KSS
$2.17B
– –
-25,500
Closed -$19K
LAUR icon
1070
Laureate Education
LAUR
$5.28B
– –
-25,000
Closed -$357K
LBTYA icon
1071
CALL
Liberty Global Class A
LBTYA
$3.62B
– –
-106,000
Closed -$31K
LE icon
1072
PUT
Lands' End
LE
$370M
– –
-11,400
Closed -$8K
LEN icon
1073
CALL
Lennar Class A
LEN
$19.8B
– –
-739,490
Closed -$70K
LLY icon
1074
CALL
Eli Lilly
LLY
$1.02T
– –
-15,700
Closed -$65K
LLY icon
1075
PUT
Eli Lilly
LLY
$1.02T
– –
-10,600
Closed -$7K
41 42
43
44 45

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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.