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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
FIVE icon
1026
PUT
Five Below
FIVE
$12B
– –
-19,600
Closed -$4K
FIZZ icon
1027
National Beverage
FIZZ
$2.96B
– –
-44,268
Closed -$1.87M
FL
1028
CALL
DELISTED
Foot Locker
FL
– –
-723,100
Closed -$77K
FMC icon
1029
FMC
FMC
$1.34B
– –
-12,964
Closed -$782K
FNV icon
1030
CALL
Franco-Nevada
FNV
$41.1B
– –
-14,600
Closed -$49K
FNV icon
1031
PUT
Franco-Nevada
FNV
$41.1B
– –
-17,200
Closed -$25K
FSLR icon
1032
CALL
First Solar
FSLR
$22.7B
– –
-17,100
Closed -$4K
FTI icon
1033
CALL
TechnipFMC
FTI
$28.6B
– –
-54,163
Closed -$44K
FXE icon
1034
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-112,400
Closed -$58K
GLPI icon
1035
Gaming and Leisure Properties
GLPI
$12.7B
– –
-179,840
Closed -$6.01M
GLW icon
1036
Corning
GLW
$119B
– –
-13,450
Closed -$363K
GLW icon
1037
PUT
Corning
GLW
$119B
– –
-13,200
Closed -$3K
GME icon
1038
CALL
GameStop
GME
$9.75B
– –
-180,000
Closed -$5K
GME icon
1039
PUT
GameStop
GME
$9.75B
– –
-44,400
Closed -$12K
GOOG icon
1040
Alphabet (Google) Class C
GOOG
$4.36T
– –
-243,980
Closed -$11.2M
GPC icon
1041
CALL
Genuine Parts
GPC
$17.1B
– –
-27,000
Closed -$77K
GS icon
1042
Goldman Sachs
GS
$300B
– –
-16,767
Closed -$3.73M
GT icon
1043
CALL
Goodyear
GT
$2B
– –
-12,000
Closed -$25K
HALO icon
1044
Halozyme
HALO
$9.79B
– –
-37,059
Closed -$495K
HALO icon
1045
PUT
Halozyme
HALO
$9.79B
– –
-35,500
Closed -$45K
HBI
1046
CALL
DELISTED
Hanesbrands
HBI
– –
-21,000
Closed -$7K
HBI
1047
DELISTED
Hanesbrands
HBI
– –
-12,073
Closed -$260K
HPE icon
1048
Hewlett Packard
HPE
$63.4B
– –
-29,683
Closed -$413K
HRB icon
1049
H&R Block
HRB
$5.58B
– –
-270,236
Closed -$6.28M
HSBC icon
1050
HSBC
HSBC
$365B
– –
-13,614
Closed -$529K
40 41
42
43 44

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.