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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
CMI icon
151
Cummins
CMI
$87.3B
$2.6M 0.14%
+16,057
New +$2.49M
LYB icon
152
LyondellBasell Industries
LYB
$19.5B
$2.59M 0.14%
30,687
-370,477
-92% -$30.8M
HTZ
153
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.59M 0.14%
259,079
+178,884
+223% +$1.92M
PBR icon
154
Petrobras
PBR
$123B
$2.54M 0.14%
317,766
+280,662
+756% +$2.5M
SVXY icon
155
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$2.5M 0.13%
72,300
-103,100
-59% -$15.3M
IIP
156
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.49M 0.13%
2,846,600
+1,200
+0% +$1.05K
DIS icon
157
Walt Disney
DIS
$167B
$2.48M 0.13%
23,300
-222,864
-91% -$24.4M
X
158
PUT
DELISTED
US Steel
X
$2.47M 0.13%
280,100
+200,000
+250% +$4.74M
RF icon
159
Regions Financial
RF
$26.3B
$2.46M 0.13%
+168,288
New +$2.37M
DLTR icon
160
Dollar Tree
DLTR
$24.7B
$2.42M 0.13%
34,658
+9,639
+39% +$744K
EWC icon
161
iShares MSCI Canada ETF
EWC
$6.17B
$2.42M 0.13%
+90,536
New +$2.4M
MDLZ icon
162
PUT
Mondelez International
MDLZ
$80.5B
$2.41M 0.13%
1,227,900
-106,400
-8% -$4.8M
V icon
163
Visa
V
$684B
$2.4M 0.13%
25,548
+4,727
+23% +$439K
PHM icon
164
Pultegroup
PHM
$24.5B
$2.37M 0.13%
96,520
+20,336
+27% +$475K
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
$2.36M 0.13%
29,711
-15,829
-35% -$1.31M
EPI icon
166
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.35M 0.13%
500,200
– –
HUN icon
167
CALL
Huntsman Corp
HUN
$2.12B
$2.29M 0.12%
801,700
+640,400
+397% +$15.9M
ABT icon
168
Abbott
ABT
$183B
$2.28M 0.12%
46,988
+2,557
+6% +$116K
ASH icon
169
CALL
Ashland
ASH
$3.33B
$2.26M 0.12%
201,900
+1,588
+0.8% +$101K
AMLP icon
170
Alerian MLP ETF
AMLP
$12.9B
$2.26M 0.12%
+37,721
New +$2.3M
XLI icon
171
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.23M 0.12%
401,700
+1,500
+0.4% +$100K
DKS icon
172
Dick's Sporting Goods
DKS
$17.9B
$2.22M 0.12%
55,633
-19,848
-26% -$895K
AGN
173
CALL
DELISTED
Allergan plc
AGN
$2.13M 0.11%
75,500
-11,400
-13% -$2.68M
TOL icon
174
Toll Brothers
TOL
$14B
$2.05M 0.11%
51,962
+13,715
+36% +$512K
EPD icon
175
Enterprise Products Partners
EPD
$82.5B
$2.03M 0.11%
75,123
+52,637
+234% +$1.43M
5 6
7
8 9

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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.