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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
PSX icon
1126
PUT
Phillips 66
PSX
$84.9B
– –
-30,900
Closed -$46K
PTCT icon
1127
CALL
PTC Therapeutics
PTCT
$5.64B
– –
-24,300
Closed -$14K
PTCT icon
1128
PTC Therapeutics
PTCT
$5.64B
– –
-101,707
Closed -$1M
PTCT icon
1129
PUT
PTC Therapeutics
PTCT
$5.64B
– –
-855,500
Closed -$297K
PVH icon
1130
CALL
PVH
PVH
$4B
– –
-24,100
Closed -$115K
QRVO icon
1131
CALL
Qorvo
QRVO
$7.99B
– –
-16,800
Closed -$73K
RCL icon
1132
Royal Caribbean
RCL
$85.1B
– –
-110,173
Closed -$11.7M
REGN icon
1133
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-18,600
Closed -$109K
RGLD icon
1134
CALL
Royal Gold
RGLD
$16.8B
– –
-10,400
Closed -$91K
RIG icon
1135
PUT
Transocean
RIG
$5.89B
– –
-236,740
Closed -$257K
RPM icon
1136
RPM International
RPM
$13.7B
– –
-23,161
Closed -$1.27M
SCO icon
1137
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
– –
-159
Closed -$33K
SEE
1138
PUT
DELISTED
Sealed Air
SEE
– –
-65,400
Closed -$234K
SFM icon
1139
CALL
Sprouts Farmers Market
SFM
$8.13B
– –
-10,800
Closed -$13K
SHW icon
1140
CALL
Sherwin-Williams
SHW
$82.7B
– –
-325,800
Closed -$363K
SHW icon
1141
Sherwin-Williams
SHW
$82.7B
– –
-135,093
Closed -$14M
SIG icon
1142
PUT
Signet Jewelers
SIG
$3.61B
– –
-15,200
Closed -$69K
SM icon
1143
PUT
SM Energy
SM
$7.8B
– –
-27,100
Closed -$77K
SPXS icon
1144
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-22
Closed -$5K
SPY icon
1145
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-11,902
Closed -$2.85M
SRTY icon
1146
PUT
ProShares UltraPro Short Russell2000
SRTY
$79.9M
– –
-900
Closed -$728K
STLD icon
1147
CALL
Steel Dynamics
STLD
$36B
– –
-40,300
Closed -$28K
SWKS icon
1148
CALL
Skyworks Solutions
SWKS
$9.37B
– –
-16,100
Closed -$112K
SWKS icon
1149
Skyworks Solutions
SWKS
$9.37B
– –
-11,624
Closed -$1.19M
TCOM icon
1150
CALL
Trip.com Group
TCOM
$29.6B
– –
-13,900
Closed -$37K
44 45
46
47 48

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SFI
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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.