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
MDCO
1251
CALL
DELISTED
Medicines Co
MDCO
– –
-93,800
Closed -$216K
SEMG
1252
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-44,100
Closed -$129K
VIAB
1253
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-11,400
Closed -$50K
FRED
1254
PUT
DELISTED
Fred's Inc
FRED
– –
-11,200
Closed -$27K
APC
1255
DELISTED
Anadarko Petroleum
APC
– –
-14,979
Closed -$795K
APC
1256
PUT
DELISTED
Anadarko Petroleum
APC
– –
-53,200
Closed -$29K
HZNP
1257
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-14,000
Closed -$8K
NTRI
1258
PUT
DELISTED
NutriSystem, Inc.
NTRI
– –
-10,000
Closed -$3K
SGYP
1259
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-11,000
Closed -$12K
TSRO
1260
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-15,800
Closed -$37K
AFSI
1261
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-79,500
Closed -$30K
AET
1262
CALL
DELISTED
Aetna Inc
AET
– –
-123,200
Closed -$30K
AET
1263
PUT
DELISTED
Aetna Inc
AET
– –
-127,200
Closed -$24K
COL
1264
CALL
DELISTED
Rockwell Collins
COL
– –
-29,800
Closed -$210K
COL
1265
PUT
DELISTED
Rockwell Collins
COL
– –
-28,400
Closed -$2K
SHLD
1266
DELISTED
Sears Holding Corporation
SHLD
– –
-72,317
Closed -$676K
ANTH
1267
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-2,175
Closed -$12K
AVXS
1268
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-45,100
Closed -$316K
CBI
1269
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-13,519
Closed -$314K
SYT
1270
DELISTED
Syngenta Ag
SYT
– –
-35,955
Closed -$3.31M
GIMO
1271
CALL
DELISTED
Gigamon Inc.
GIMO
– –
-13,200
Closed -$18K
CEMP
1272
CALL
DELISTED
Cempra, Inc.
CEMP
– –
-10,300
Closed -$1K
LVLT
1273
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-216,500
Closed -$2K
LVLT
1274
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
-216,900
Closed -$34K
MBLY
1275
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-25,500
Closed -$2K
49 50
51
52 53

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.