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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
KATE
1276
CALL
DELISTED
Kate Spade & Company
KATE
– –
-134,500
Closed -$375K
MJN
1277
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-345,500
Closed -$60K
NMBL
1278
CALL
DELISTED
Nimble Storage, Inc.
NMBL
– –
-95,900
Closed -$5K
NMBL
1279
DELISTED
Nimble Storage, Inc.
NMBL
– –
-91,308
Closed -$1.14M
CSC
1280
DELISTED
Computer Sciences
CSC
– –
-68,578
Closed -$4.73M
CRC
1281
PUT
DELISTED
California Resources Corporation
CRC
– –
-32,400
Closed -$60K
ATVI
1282
DELISTED
Activision Blizzard
ATVI
– –
-16,969
Closed -$846K
ATVI
1283
PUT
DELISTED
Activision Blizzard
ATVI
– –
-33,900
Closed -$20K
DISH
1284
PUT
DELISTED
DISH Network Corp.
DISH
– –
-59,400
Closed -$35K
WLL
1285
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-45
Closed -$2K
SHPG
1286
DELISTED
Shire pic
SHPG
– –
-32,100
Closed -$5.59M
SHPG
1287
PUT
DELISTED
Shire pic
SHPG
– –
-87,000
Closed -$319K
ABAX
1288
PUT
DELISTED
Abaxis Inc
ABAX
– –
-10,400
Closed -$36K
MEMP
1289
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-11,500
Closed -$28K
HAWK
1290
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-275,000
Closed -$1.72M
HAWK
1291
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-275,000
Closed -$186K
GOLD
1292
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
-10,100
Closed -$66K
ETP
1293
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-501,900
Closed -$3K
ETP
1294
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-24,613
Closed -$899K
ETP
1295
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-17,700
Closed -$13K
RHT
1296
CALL
DELISTED
Red Hat Inc
RHT
– –
-15,400
Closed -$56K
RHT
1297
PUT
DELISTED
Red Hat Inc
RHT
– –
-10,800
Closed -$5K
WES
1298
CALL
DELISTED
Western Gas Partners Lp
WES
– –
-65,500
Closed -$10K
VXX
1299
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-152,350
Closed -$697K
FNSR
1300
CALL
DELISTED
Finisar Corp
FNSR
– –
-14,400
Closed -$8K
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.