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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
MAT icon
826
PUT
Mattel
MAT
$4.38B
$14K ﹤0.01%
+24,400
New +$551K
VALE icon
827
PUT
Vale
VALE
$64.1B
$14K ﹤0.01%
+20,600
New +$175K
EWU icon
828
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
$13K ﹤0.01%
+25,300
New +$850K
RGLD icon
829
PUT
Royal Gold
RGLD
$16.8B
$13K ﹤0.01%
11,000
-2,000
-15% -$151K
X
830
CALL
DELISTED
US Steel
X
$13K ﹤0.01%
63,000
-49,500
-44% -$1.17M
CELG
831
PUT
DELISTED
Celgene Corp
CELG
$13K ﹤0.01%
10,900
-6,100
-36% -$747K
GSK icon
832
PUT
GSK
GSK
$104B
$12K ﹤0.01%
47,760
-7,520
-14% -$401K
HAL icon
833
CALL
Halliburton
HAL
$26.9B
$12K ﹤0.01%
120,500
+4,500
+4% +$207K
HAPN
834
CALL
Happen Inc
HAPN
$2.21B
$12K ﹤0.01%
20,380
+100
+0.5% +$2.84K
NOK icon
835
PUT
Nokia
NOK
$51B
$12K ﹤0.01%
12,500
+500
+4% +$3K
RAD
836
CALL
DELISTED
Rite Aid Corporation
RAD
$12K ﹤0.01%
34,470
-32,195
-48% -$2.43M
CCMP
837
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K ﹤0.01%
10,500
-289,500
-97% -$21.9M
MGA icon
838
PUT
Magna International
MGA
$18.7B
$11K ﹤0.01%
+25,300
New +$1.1M
NBR icon
839
PUT
Nabors Industries
NBR
$1.27B
$11K ﹤0.01%
+234
New +$118K
TVRD
840
CALL
Tvardi Therapeutics
TVRD
$19.7M
$11K ﹤0.01%
325
-86
-21% -$54.6K
WPX
841
CALL
DELISTED
WPX Energy, Inc.
WPX
$11K ﹤0.01%
+30,800
New +$351K
SDRL
842
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$11K ﹤0.01%
1,589
-38
-2% -$5.97K
CMCSA icon
843
PUT
Comcast
CMCSA
$85B
$10K ﹤0.01%
10,400
-14,600
-58% -$575K
B
844
CALL
Barrick Mining
B
$61.5B
$10K ﹤0.01%
23,600
-104,300
-82% -$1.79M
JNJ icon
845
PUT
Johnson & Johnson
JNJ
$618B
$10K ﹤0.01%
13,200
-268,200
-95% -$34.2M
KMI icon
846
CALL
Kinder Morgan
KMI
$71.7B
$10K ﹤0.01%
30,500
-241,800
-89% -$4.81M
ORCL icon
847
PUT
Oracle
ORCL
$374B
$10K ﹤0.01%
23,500
-27,400
-54% -$1.25M
PCTI
848
PUT
DELISTED
PCTEL, Inc. Common Stock
PCTI
$10K ﹤0.01%
200,000
– –
OB
849
PUT
DELISTED
Onebeacon Insurance Group Ltd
OB
$10K ﹤0.01%
+40,000
New +$699K
AER icon
850
CALL
AerCap
AER
$23.7B
$9K ﹤0.01%
451,000
-1,050,900
-70% -$47.4M
32 33
34
35 36

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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.