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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
MTOR
1226
DELISTED
MERITOR, Inc.
MTOR
– –
-27,549
Closed -$472K
CDK
1227
DELISTED
CDK Global, Inc.
CDK
– –
-26,316
Closed -$1.71M
CDK
1228
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-60,000
Closed -$59K
CERN
1229
CALL
DELISTED
Cerner Corp
CERN
– –
-162,600
Closed -$820K
CERN
1230
PUT
DELISTED
Cerner Corp
CERN
– –
-164,800
Closed -$61K
ECHO
1231
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-30,000
Closed -$3K
FLXN
1232
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-12,000
Closed -$19K
XOG
1233
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-208,400
Closed -$129K
XEC
1234
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,000
Closed -$4K
MXIM
1235
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-17,200
Closed -$25K
USCR
1236
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
-13,000
Closed -$73K
GWPH
1237
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-26,900
Closed -$46K
GWPH
1238
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-13,900
Closed -$1.68M
GWPH
1239
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-81,100
Closed -$220K
ACIA
1240
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-16,600
Closed -$45K
FIT
1241
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,000
Closed -$14K
LOGM
1242
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-251,800
Closed -$284K
LOGM
1243
DELISTED
LogMein, Inc.
LOGM
– –
-49,816
Closed -$4.86M
LOGM
1244
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-252,900
Closed -$1.05M
GNC
1245
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-11,700
Closed -$20K
STML
1246
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-100,000
Closed -$2K
STML
1247
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-65,387
Closed -$559K
STML
1248
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-104,700
Closed -$288K
AGN
1249
PUT
DELISTED
Allergan plc
AGN
– –
-24,400
Closed -$80K
AKS
1250
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-17,200
Closed -$9K
48 49
50
51 52

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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.