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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
MU icon
101
CALL
Micron Technology
MU
$988B
$4.56M 0.24%
374,900
-459,300
-55% -$13.4M
PSX icon
102
Phillips 66
PSX
$84.4B
$4.54M 0.24%
54,940
+40,821
+289% +$3.2M
CMG icon
103
Chipotle Mexican Grill
CMG
$49.4B
$4.51M 0.24%
+542,200
New +$5.03M
WPX
104
DELISTED
WPX Energy, Inc.
WPX
$4.43M 0.24%
458,624
+197,014
+75% +$2.25M
UNG icon
105
United States Natural Gas Fund
UNG
$454M
$4.39M 0.23%
+40,462
New +$4.69M
TSLA icon
106
Tesla
TSLA
$1.22T
$4.35M 0.23%
+180,435
New +$3.97M
HAIN icon
107
Hain Celestial
HAIN
$44.4M
$4.25M 0.23%
109,436
+57,889
+112% +$2.09M
LW icon
108
Lamb Weston
LW
$7.36B
$4.18M 0.22%
95,010
-132,983
-58% -$5.84M
EWY icon
109
iShares MSCI South Korea ETF
EWY
$22.5B
$4.17M 0.22%
61,519
+17,370
+39% +$1.13M
LNG icon
110
Cheniere Energy
LNG
$54.1B
$4.16M 0.22%
+85,450
New +$4.08M
INTC icon
111
PUT
Intel
INTC
$460B
$4.14M 0.22%
628,600
-1,700
-0.3% -$60.8K
CL icon
112
Colgate-Palmolive
CL
$73.3B
$4.09M 0.22%
55,234
+4,967
+10% +$369K
JD icon
113
JD.com
JD
$43.6B
$4.06M 0.22%
103,495
+92,496
+841% +$3.49M
OIH icon
114
PUT
VanEck Oil Services ETF
OIH
$2.01B
$3.99M 0.21%
61,400
+22,115
+56% +$12.1M
SLB icon
115
SLB Ltd
SLB
$72.6B
$3.75M 0.2%
56,896
+4,480
+9% +$321K
DHI icon
116
D.R. Horton
DHI
$40.7B
$3.66M 0.2%
105,919
+19,398
+22% +$648K
BHC icon
117
Bausch Health
BHC
$2.25B
$3.62M 0.19%
209,456
+55,923
+36% +$670K
LEN icon
118
Lennar Class A
LEN
$20.2B
$3.56M 0.19%
+70,176
New +$3.45M
CHTR icon
119
CALL
Charter Communications
CHTR
$16.9B
$3.56M 0.19%
80,000
+58,200
+267% +$19.4M
RMP
120
DELISTED
Rice Midstream Partners LP
RMP
$3.55M 0.19%
+178,180
New +$4.27M
GLNG icon
121
Golar LNG
GLNG
$4.91B
$3.54M 0.19%
159,103
+112,239
+239% +$2.81M
GIS icon
122
General Mills
GIS
$19.4B
$3.45M 0.18%
+62,247
New +$3.55M
GGP
123
DELISTED
GGP Inc.
GGP
$3.4M 0.18%
144,503
+62,220
+76% +$1.43M
HYG icon
124
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.34M 0.18%
4,130,400
+3,003,000
+266% +$264M
NSC icon
125
CALL
Norfolk Southern
NSC
$75B
$3.32M 0.18%
+1,531,700
New +$180M
3 4
5
6 7

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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.