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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
TEVA icon
1151
Teva Pharmaceuticals
TEVA
$40.6B
– –
-16,101
Closed -$498K
TK icon
1152
CALL
Teekay
TK
$1.02B
– –
-17,700
Closed -$5K
TPR icon
1153
CALL
Tapestry
TPR
$30.7B
– –
-10,100
Closed -$47K
TPR icon
1154
PUT
Tapestry
TPR
$30.7B
– –
-10,200
Closed -$21K
TRN icon
1155
Trinity Industries
TRN
$2.57B
– –
-29,695
Closed -$568K
TRN icon
1156
PUT
Trinity Industries
TRN
$2.57B
– –
-40,559
Closed -$12K
TRUE
1157
CALL
DELISTED
TrueCar
TRUE
– –
-3,203,300
Closed -$9.46M
TSN icon
1158
Tyson Foods
TSN
$21.2B
– –
-49,791
Closed -$3.05M
TUR icon
1159
CALL
iShares MSCI Turkey ETF
TUR
$200M
– –
-415,000
Closed -$903K
TVTX icon
1160
Travere Therapeutics
TVTX
$5.2B
– –
-52,767
Closed -$974K
TZA icon
1161
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$254M
– –
-35
Closed -$14K
UAA icon
1162
CALL
Under Armour
UAA
$2.86B
– –
-10,800
Closed -$1K
UAL icon
1163
CALL
United Airlines
UAL
$39.5B
– –
-13,100
Closed -$12K
UAL icon
1164
PUT
United Airlines
UAL
$39.5B
– –
-10,800
Closed -$20K
UCO icon
1165
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-2,165
Closed -$227K
UCO icon
1166
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-5,032
Closed -$55K
UPS icon
1167
PUT
United Parcel Service
UPS
$88.8B
– –
-17,800
Closed -$32K
USB icon
1168
US Bancorp
USB
$98.3B
– –
-13,653
Closed -$703K
USMV icon
1169
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-15,000
Closed -$1K
UVXY icon
1170
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
– –
-3
Closed -$1.14M
UVXY icon
1171
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
– –
0
– -$106K
V icon
1172
CALL
Visa
V
$681B
– –
-17,500
Closed -$51K
VEEV icon
1173
CALL
Veeva Systems
VEEV
$32.8B
– –
-12,300
Closed -$62K
VFC icon
1174
VF Corp
VFC
$5.68B
– –
-175,600
Closed -$9.06M
VIAV icon
1175
Viavi Solutions
VIAV
$8.95B
– –
-106,544
Closed -$1.14M
45 46
47
48 49

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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.