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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
MDLZ icon
1
Mondelez International
MDLZ
$80.5B
$123M 6.59%
2,854,363
+1,039,186
+57% +$46.9M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$79.2M 4.23%
+657,071
New +$78.5M
MRK icon
3
Merck
MRK
$321B
$50.9M 2.72%
831,816
+704,387
+553% +$42.9M
ORCL icon
4
Oracle
ORCL
$367B
$37.1M 1.98%
740,709
+690,557
+1,377% +$31.5M
NSC icon
5
Norfolk Southern
NSC
$75B
$32.1M 1.71%
+263,669
New +$31M
AMZN icon
6
Amazon
AMZN
$2.53T
$30.9M 1.65%
638,180
-659,660
-51% -$31.5M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$30M 1.6%
198,510
+79,275
+66% +$11.8M
PRKS icon
8
PUT
United Parks & Resorts
PRKS
$2.15B
$29.1M 1.56%
6,950,400
+5,992,100
+625% +$103M
KSU
9
DELISTED
Kansas City Southern
KSU
$27.1M 1.45%
+259,276
New +$24.3M
LOW icon
10
Lowe's Companies
LOW
$118B
$25M 1.34%
322,459
+291,607
+945% +$23.8M
XPO icon
11
XPO
XPO
$23.4B
$23.7M 1.27%
1,061,509
+286,887
+37% +$5.37M
T icon
12
AT&T
T
$159B
$23.6M 1.26%
829,825
+631,565
+319% +$18.6M
BX icon
13
Blackstone
BX
$102B
$22.3M 1.19%
669,100
+18,375
+3% +$576K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$122B
$19.5M 1.04%
+151,644
New +$18.3M
INTC icon
15
Intel
INTC
$460B
$19.4M 1.04%
574,524
+125,886
+28% +$4.5M
HD icon
16
Home Depot
HD
$332B
$19.3M 1.03%
+125,799
New +$19.3M
SYF icon
17
Synchrony
SYF
$25.1B
$19.3M 1.03%
+646,502
New +$19.2M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.8B
$18.8M 1%
341,051
+288,288
+546% +$15.7M
STZ icon
19
Constellation Brands
STZ
$22.3B
$18.7M 1%
96,470
+23,858
+33% +$4.25M
TMUS icon
20
T-Mobile US
TMUS
$186B
$18.2M 0.97%
300,142
+97,026
+48% +$6.32M
LNW
21
DELISTED
Light & Wonder
LNW
$18M 0.96%
691,169
+569,951
+470% +$13.6M
BHC icon
22
PUT
Bausch Health
BHC
$2.25B
$17.7M 0.94%
441,300
-5,900
-1% -$70.7K
BAC icon
23
Bank of America
BAC
$433B
$16.9M 0.9%
696,562
-730,550
-51% -$17M
STRP
24
DELISTED
Straight Path Communications Inc.
STRP
$15.9M 0.85%
88,568
+78,354
+767% +$11.9M
LKQ icon
25
LKQ Corp
LKQ
$5.76B
$15.8M 0.84%
478,514
+121,657
+34% +$3.76M
1
2 3 4 5

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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.