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HAP Trading

HAP Trading Portfolio holdings

AUM $1.42B Turnover 42.58%
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
+737.25%
AUM
$1.87B
AUM Growth
+$254M
Cap. Flow
+$155M
Cap. Flow %
8.28%
Top 10 Hldgs %
24.83%
Holding
1,305
New
291
Increased
320
Reduced
293
Closed
382
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

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 Miscellaneous 33.07%
2 Consumer Discretionary 13.31%
3 Consumer Staples 11.21%
4 Healthcare 7.99%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDLZ icon
1
Mondelez International
MDLZ
$82.4B
$123M 6.59%
2,854,363
+1,039,186
+57% +$46.9M
2016 Q3
3 quarters
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$79.2M 4.23%
+657,071
New +$78.5M
2017 Q2
0 quarters
MRK icon
3
Merck
MRK
$357B
$50.9M 2.72%
831,816
+704,387
+553% +$42.9M
2016 Q4
2 quarters
ORCL icon
4
Oracle
ORCL
$383B
$37.1M 1.98%
740,709
+690,557
+1,377% +$31.5M
2016 Q3
3 quarters
NSC icon
5
Norfolk Southern
NSC
$76.6B
$32.1M 1.71%
+263,669
New +$31M
2017 Q2
0 quarters
AMZN icon
6
Amazon
AMZN
$2.71T
$30.9M 1.65%
638,180
-659,660
-51% -$31.5M
2016 Q4
2 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.62T
$30M 1.6%
198,510
+79,275
+66% +$11.8M
2015 Q4
6 quarters
PRKS icon
8
PUT
United Parks & Resorts
PRKS
$1.48B
$29.1M 1.56%
6,950,400
+5,992,100
+625% +$103M
2016 Q4
2 quarters
KSU
9
DELISTED
Kansas City Southern
KSU
$27.1M 1.45%
+259,276
New +$24.3M
2017 Q2
0 quarters
LOW icon
10
Lowe's Companies
LOW
$122B
$25M 1.34%
322,459
+291,607
+945% +$23.8M
2016 Q2
4 quarters
XPO icon
11
XPO
XPO
$22.3B
$23.7M 1.27%
1,061,509
+286,887
+37% +$5.37M
2016 Q2
4 quarters
T icon
12
AT&T
T
$144B
$23.6M 1.26%
829,825
+631,565
+319% +$18.6M
2016 Q4
2 quarters
BX icon
13
Blackstone
BX
$94.3B
$22.3M 1.19%
669,100
+18,375
+3% +$576K
2013 Q2
16 quarters
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$135B
$19.5M 1.04%
+151,644
New +$18.3M
2017 Q2
0 quarters
INTC icon
15
Intel
INTC
$322B
$19.4M 1.04%
574,524
+125,886
+28% +$4.5M
2017 Q1
1 quarter
HD icon
16
Home Depot
HD
$333B
$19.3M 1.03%
+125,799
New +$19.3M
2017 Q2
0 quarters
SYF icon
17
Synchrony
SYF
$24.5B
$19.3M 1.03%
+646,502
New +$19.2M
2017 Q2
0 quarters
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$29.9B
$18.8M 1%
341,051
+288,288
+546% +$15.7M
2017 Q1
1 quarter
STZ icon
19
Constellation Brands
STZ
$23.4B
$18.7M 1%
96,470
+23,858
+33% +$4.25M
2017 Q1
1 quarter
TMUS icon
20
T-Mobile US
TMUS
$164B
$18.2M 0.97%
300,142
+97,026
+48% +$6.32M
2017 Q1
1 quarter
LNW icon
21
DELISTED
Light & Wonder
LNW
$18M 0.96%
691,169
+569,951
+470% +$13.6M
2016 Q4
2 quarters
BHC icon
22
PUT
Bausch Health
BHC
$3.05B
$17.7M 0.94%
441,300
-5,900
-1% -$70.7K
2015 Q3
7 quarters
BAC icon
23
Bank of America
BAC
$343B
$16.9M 0.9%
696,562
-730,550
-51% -$17M
2014 Q1
13 quarters
STRP
24
DELISTED
Straight Path Communications Inc.
STRP
$15.9M 0.85%
88,568
+78,354
+767% +$11.9M
2017 Q1
1 quarter
LKQ icon
25
LKQ Corp
LKQ
$4.86B
$15.8M 0.84%
478,514
+121,657
+34% +$3.76M
2017 Q1
1 quarter
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 $155M 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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.