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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
COTY icon
126
Coty
COTY
$2.37B
$3.22M 0.17%
171,524
-272,891
-61% -$5.06M
TLT icon
127
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.19M 0.17%
460,800
-1,530,800
-77% -$189M
HUM icon
128
CALL
Humana
HUM
$44.3B
$3.16M 0.17%
307,200
-73,800
-19% -$16.7M
SPGI icon
129
S&P Global
SPGI
$122B
$3.11M 0.17%
21,303
-15,930
-43% -$2.21M
B
130
Barrick Mining
B
$61.4B
$3.09M 0.17%
194,498
-46,638
-19% -$798K
X
131
DELISTED
US Steel
X
$3.06M 0.16%
+138,412
New +$3.28M
DATA
132
DELISTED
Tableau Software, Inc.
DATA
$3.06M 0.16%
49,939
+20,628
+70% +$1.21M
GWW icon
133
W.W. Grainger
GWW
$64.8B
$3.05M 0.16%
+16,917
New +$3.19M
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.05M 0.16%
+24,412
New +$3.02M
USO icon
135
PUT
United States Oil Fund
USO
$2.17B
$2.99M 0.16%
440,613
+311,675
+242% +$24.9M
FL
136
DELISTED
Foot Locker
FL
$2.99M 0.16%
60,619
-25,622
-30% -$1.66M
LDL
137
DELISTED
Lydall, Inc.
LDL
$2.97M 0.16%
+57,466
New +$2.96M
MPLX icon
138
MPLX
MPLX
$58.9B
$2.94M 0.16%
88,170
+37,250
+73% +$1.29M
WPX
139
PUT
DELISTED
WPX Energy, Inc.
WPX
$2.93M 0.16%
572,100
+57,800
+11% +$659K
IBM icon
140
IBM
IBM
$208B
$2.86M 0.15%
19,455
+1,925
+11% +$290K
IWM icon
141
CALL
iShares Russell 2000 ETF
IWM
$80B
$2.85M 0.15%
202,800
-284,100
-58% -$39.3M
MU icon
142
Micron Technology
MU
$992B
$2.84M 0.15%
94,981
-497,877
-84% -$14.6M
QQQ icon
143
Invesco QQQ Trust
QQQ
$453B
$2.81M 0.15%
20,389
+9,765
+92% +$1.34M
KITE
144
DELISTED
Kite Pharma, Inc.
KITE
$2.77M 0.15%
+26,768
New +$2.18M
RIO icon
145
Rio Tinto
RIO
$156B
$2.75M 0.15%
+64,942
New +$2.6M
MDY icon
146
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.71M 0.14%
884,300
-100
-0% -$31.5K
META icon
147
CALL
Meta Platforms (Facebook)
META
$1.4T
$2.71M 0.14%
281,900
+223,100
+379% +$33.2M
STRP
148
CALL
DELISTED
Straight Path Communications Inc.
STRP
$2.71M 0.14%
+244,100
New +$37.2M
SPLK
149
DELISTED
Splunk Inc
SPLK
$2.7M 0.14%
47,385
+32,709
+223% +$2.03M
TSLA icon
150
CALL
Tesla
TSLA
$1.21T
$2.66M 0.14%
490,500
-193,500
-28% -$4.26M
4 5
6
7 8

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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.