We are live on ! Find out more
HT

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
VIAV icon
1176
PUT
Viavi Solutions
VIAV
$8.95B
– –
-530,500
Closed -$53K
VLO icon
1177
CALL
Valero Energy
VLO
$91.2B
– –
-12,700
Closed -$22K
VLO icon
1178
PUT
Valero Energy
VLO
$91.2B
– –
-15,600
Closed -$25K
VMC icon
1179
CALL
Vulcan Materials
VMC
$35.3B
– –
-10,100
Closed -$29K
VRTX icon
1180
PUT
Vertex Pharmaceuticals
VRTX
$120B
– –
-15,800
Closed -$23K
VTR icon
1181
CALL
Ventas
VTR
$47.6B
– –
-195,400
Closed -$353K
WB icon
1182
CALL
Weibo
WB
$1.98B
– –
-10,800
Closed -$18K
WBD icon
1183
Warner Bros
WBD
$64.2B
– –
-14,084
Closed -$410K
WDC icon
1184
CALL
Western Digital
WDC
$187B
– –
-27,386
Closed -$75K
WEC icon
1185
CALL
WEC Energy
WEC
$35.9B
– –
-400,400
Closed -$490K
WELL icon
1186
CALL
Welltower
WELL
$170B
– –
-11,500
Closed -$33K
WM icon
1187
PUT
Waste Management
WM
$91.3B
– –
-11,600
Closed -$3K
WSM icon
1188
CALL
Williams-Sonoma
WSM
$27.2B
– –
-34,800
Closed -$20K
WW
1189
CALL
DELISTED
WW International
WW
– –
-13,600
Closed -$24K
WYNN icon
1190
CALL
Wynn Resorts
WYNN
$10.2B
– –
-16,600
Closed -$160K
WY icon
1191
PUT
Weyerhaeuser
WY
$17.8B
– –
-518,800
Closed -$4K
XHB icon
1192
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-140,000
Closed -$31K
XLF icon
1193
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-20,200
Closed -$5K
XLV icon
1194
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-753,400
Closed -$107K
XLV icon
1195
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-10,100
Closed -$7K
XME icon
1196
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
– –
-28,140
Closed -$829K
XOP icon
1197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-14,479
Closed -$1.98M
XPO icon
1198
PUT
XPO
XPO
$23.8B
– –
-43,082
Closed -$26K
XRT icon
1199
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-571,600
Closed -$943K
XRT icon
1200
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-100,500
Closed -$313K
46 47
48
49 50

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.