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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
NBR icon
1101
CALL
Nabors Industries
NBR
$1.27B
– –
-2,126
Closed -$2K
NEE icon
1102
CALL
NextEra Energy
NEE
$181B
– –
-81,600
Closed -$73K
NOC icon
1103
PUT
Northrop Grumman
NOC
$77.1B
– –
-12,100
Closed -$49K
NOV icon
1104
PUT
NOV
NOV
$6.93B
– –
-12,100
Closed -$1K
NRG icon
1105
NRG Energy
NRG
$28.3B
– –
-16,419
Closed -$275K
NTRS icon
1106
CALL
Northern Trust
NTRS
$22.4B
– –
-19,000
Closed -$10K
NUE icon
1107
PUT
Nucor
NUE
$58.6B
– –
-12,900
Closed -$36K
OCFC icon
1108
CALL
OceanFirst Financial
OCFC
$1.68B
– –
-89,700
Closed -$14K
OCUL icon
1109
CALL
Ocular Therapeutix
OCUL
$1.79B
– –
-11,000
Closed -$14K
OKE icon
1110
Oneok
OKE
$57.2B
– –
-26,063
Closed -$1.45M
OKE icon
1111
PUT
Oneok
OKE
$57.2B
– –
-95,200
Closed -$19K
OMF icon
1112
CALL
OneMain Financial
OMF
$7.23B
– –
-39,300
Closed -$21K
OPK icon
1113
Opko Health
OPK
$985M
– –
-335,084
Closed -$2.68M
OPK icon
1114
PUT
Opko Health
OPK
$985M
– –
-381,800
Closed -$2.28M
OXY icon
1115
CALL
Occidental Petroleum
OXY
$56.8B
– –
-23,800
Closed -$5K
PAA icon
1116
PUT
Plains All American Pipeline
PAA
$17.3B
– –
-15,500
Closed -$8K
PANW icon
1117
Palo Alto Networks
PANW
$270B
– –
-64,398
Closed -$1.21M
PANW icon
1118
PUT
Palo Alto Networks
PANW
$270B
– –
-97,800
Closed -$112K
PCRX icon
1119
CALL
Pacira BioSciences
PCRX
$1.04B
– –
-23,400
Closed -$101K
PEP icon
1120
CALL
PepsiCo
PEP
$190B
– –
-18,200
Closed -$27K
PEP icon
1121
PUT
PepsiCo
PEP
$190B
– –
-11,800
Closed -$5K
PKG icon
1122
CALL
Packaging Corp of America
PKG
$21.9B
– –
-33,700
Closed -$322K
PNC icon
1123
CALL
PNC Financial Services
PNC
$99.7B
– –
-16,800
Closed -$115K
POST icon
1124
Post Holdings
POST
$4.14B
– –
-16,330
Closed -$935K
PPG icon
1125
PUT
PPG Industries
PPG
$24.6B
– –
-17,000
Closed -$15K
43 44
45
46 47

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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.