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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
DXJ icon
176
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$2.02M 0.11%
38,882
-437,476
-92% -$22.4M
PTLA
177
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2M 0.11%
279,500
+267,300
+2,191% +$10.7M
SYF icon
178
PUT
Synchrony
SYF
$25.1B
$1.99M 0.11%
1,490,700
+1,205,700
+423% +$35.7M
HTZ
179
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.91M 0.1%
765,415
+486,643
+175% +$5.23M
NFLX icon
180
Netflix
NFLX
$305B
$1.87M 0.1%
+125,180
New +$1.93M
KKR icon
181
KKR & Co
KKR
$90.7B
$1.85M 0.1%
99,357
-1,566
-2% -$28.7K
MA icon
182
Mastercard
MA
$510B
$1.81M 0.1%
14,922
+1,533
+11% +$182K
ETP
183
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.81M 0.1%
+88,673
New +$1.98M
FDC
184
DELISTED
First Data Corporation
FDC
$1.81M 0.1%
+99,266
New +$1.66M
CLVS
185
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.8M 0.1%
+87,200
New +$5.34M
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.78M 0.1%
+24,993
New +$1.84M
TSCO icon
187
PUT
Tractor Supply
TSCO
$15.8B
$1.78M 0.1%
+847,500
New +$10.1M
STLA icon
188
Stellantis
STLA
$17B
$1.74M 0.09%
+164,499
New +$1.75M
TAP icon
189
Molson Coors Class B
TAP
$7.79B
$1.74M 0.09%
+20,151
New +$1.87M
PAY
190
DELISTED
Verifone Systems Inc
PAY
$1.72M 0.09%
94,998
-461
-0.5% -$8.31K
BP icon
191
BP
BP
$114B
$1.69M 0.09%
54,838
-12,544
-19% -$390K
XLE icon
192
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.67M 0.09%
1,078,800
+135,000
+14% +$4.54M
ONIT
193
CALL
Onity Group
ONIT
$315M
$1.65M 0.09%
206,993
-26,700
-11% -$1.27M
GILD icon
194
Gilead Sciences
GILD
$163B
$1.65M 0.09%
23,291
-65,213
-74% -$4.34M
AZN icon
195
CALL
AstraZeneca
AZN
$266B
$1.61M 0.09%
387,600
-29,050
-7% -$1.9M
EWZ icon
196
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
$1.6M 0.09%
706,400
-350,500
-33% -$12.6M
CSIQ icon
197
Canadian Solar
CSIQ
$1B
$1.58M 0.08%
99,569
-13,633
-12% -$182K
VZ icon
198
PUT
Verizon
VZ
$193B
$1.58M 0.08%
809,400
+6,000
+0.7% +$279K
P
199
PUT
DELISTED
Pandora Media Inc
P
$1.58M 0.08%
792,300
+3,000
+0.4% +$28.9K
AAL icon
200
American Airlines Group
AAL
$10.2B
$1.58M 0.08%
31,345
+3,612
+13% +$168K
6 7
8
9 10

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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.