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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
PRKS icon
1201
United Parks & Resorts
PRKS
$2.13B
– –
-238,963
Closed -$4.11M
BERY
1202
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-32,670
Closed -$8K
BERY
1203
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,460
Closed -$600K
BERY
1204
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-32,670
Closed -$50K
LUMO
1205
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-6,033
Closed -$510K
LUMO
1206
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-7,039
Closed -$1.53M
MRO
1207
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-23,600
Closed -$10K
TUP
1208
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-23,400
Closed -$46K
BIG
1209
DELISTED
Big Lots, Inc.
BIG
– –
-33,876
Closed -$1.65M
BIG
1210
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-34,800
Closed -$131K
SLCA
1211
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,400
Closed -$13K
WRK
1212
DELISTED
WestRock Company
WRK
– –
-43,669
Closed -$2.27M
WRK
1213
PUT
DELISTED
WestRock Company
WRK
– –
-180,200
Closed -$68K
PXD
1214
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,300
Closed -$39K
PRTK
1215
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-121,000
Closed -$203K
PRTK
1216
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-212,800
Closed -$102K
PDCE
1217
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-24,800
Closed -$2K
LSI
1218
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-77,250
Closed -$48K
ACOR
1219
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-113
Closed -$16K
STOR
1220
DELISTED
STORE Capital Corporation
STOR
– –
-17,436
Closed -$416K
STOR
1221
PUT
DELISTED
STORE Capital Corporation
STOR
– –
-525,000
Closed -$32K
CLR
1222
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-16,800
Closed -$8K
MNDT
1223
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-42,841
Closed -$609K
MNDT
1224
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-85,400
Closed -$80K
RDUS
1225
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-10,700
Closed -$48K
47 48
49
50 51

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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.