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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
IQV icon
201
IQVIA
IQV
$39.1B
$1.57M 0.08%
+17,599
New +$1.49M
QCOM icon
202
Qualcomm
QCOM
$159B
$1.57M 0.08%
+28,509
New +$1.59M
BUD icon
203
AB InBev
BUD
$166B
$1.57M 0.08%
14,201
+2,412
+20% +$276K
GDX icon
204
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$1.56M 0.08%
1,207,500
+318,900
+36% +$7.25M
SHLD
205
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.56M 0.08%
561,300
+154,500
+38% +$1.44M
AMZN icon
206
CALL
Amazon
AMZN
$2.53T
$1.55M 0.08%
688,000
-5,922,000
-90% -$283M
XME icon
207
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.54M 0.08%
+1,053,300
New +$31M
CSCO icon
208
Cisco
CSCO
$448B
$1.54M 0.08%
49,187
+1,660
+3% +$54.1K
UTHR icon
209
United Therapeutics
UTHR
$26.2B
$1.52M 0.08%
+11,702
New +$1.46M
DISH
210
CALL
DELISTED
DISH Network Corp.
DISH
$1.5M 0.08%
276,900
+193,800
+233% +$12.2M
NKE icon
211
Nike
NKE
$62.7B
$1.49M 0.08%
25,275
+6,291
+33% +$339K
FXC icon
212
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$1.49M 0.08%
+19,550
New +$1.44M
RH icon
213
RH
RH
$3.15B
$1.49M 0.08%
+23,033
New +$1.22M
XHB icon
214
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.49M 0.08%
+38,536
New +$1.46M
BABA icon
215
CALL
Alibaba
BABA
$279B
$1.46M 0.08%
61,600
+14,700
+31% +$1.82M
RH icon
216
CALL
RH
RH
$3.15B
$1.45M 0.08%
247,100
+216,900
+718% +$11.5M
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$1.41M 0.08%
78,662
-2,286
-3% -$38.9K
OVV icon
218
Ovintiv
OVV
$17B
$1.4M 0.07%
31,706
-36,873
-54% -$1.91M
SLV icon
219
iShares Silver Trust
SLV
$28.6B
$1.38M 0.07%
87,917
+73,220
+498% +$1.19M
SMH icon
220
VanEck Semiconductor ETF
SMH
$65B
$1.38M 0.07%
+33,658
New +$1.39M
TRIP icon
221
TripAdvisor
TRIP
$1.65B
$1.38M 0.07%
+36,052
New +$1.49M
BMY icon
222
CALL
Bristol-Myers Squibb
BMY
$132B
$1.37M 0.07%
602,500
-50,600
-8% -$2.75M
MDXG icon
223
MiMedx Group
MDXG
$622M
$1.37M 0.07%
+91,301
New +$1.22M
NVDA icon
224
CALL
NVIDIA
NVDA
$4.72T
$1.35M 0.07%
3,036,000
+1,636,000
+117% +$5.2M
SMH icon
225
PUT
VanEck Semiconductor ETF
SMH
$65B
$1.34M 0.07%
827,400
+790,200
+2,124% +$32.6M
7 8
9
10 11

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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.