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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
LMT icon
1076
PUT
Lockheed Martin
LMT
$134B
– –
-10,100
Closed -$28K
LNW
1077
CALL
DELISTED
Light & Wonder
LNW
– –
-50,000
Closed -$273K
LUV icon
1078
CALL
Southwest Airlines
LUV
$22B
– –
-19,800
Closed -$34K
LUV icon
1079
Southwest Airlines
LUV
$22B
– –
-234,410
Closed -$12.6M
LUV icon
1080
PUT
Southwest Airlines
LUV
$22B
– –
-359,800
Closed -$710K
LVS icon
1081
CALL
Las Vegas Sands
LVS
$31.7B
– –
-13,200
Closed -$25K
LVS icon
1082
Las Vegas Sands
LVS
$31.7B
– –
-10,669
Closed -$640K
LW icon
1083
CALL
Lamb Weston
LW
$7.22B
– –
-10,100
Closed -$78K
LYG icon
1084
PUT
Lloyds Banking Group
LYG
$89.5B
– –
-10,000
Closed -$3K
M icon
1085
CALL
Macy's
M
$6.53B
– –
-11,700
Closed -$5K
MAR icon
1086
Marriott International
MAR
$98.3B
– –
-744,947
Closed -$74.5M
MAS icon
1087
Masco
MAS
$14.1B
– –
-14,220
Closed -$520K
MCHP icon
1088
PUT
Microchip Technology
MCHP
$40.3B
– –
-29,000
Closed -$12K
MCO icon
1089
CALL
Moody's
MCO
$82.8B
– –
-135,000
Closed -$628K
MDT icon
1090
Medtronic
MDT
$109B
– –
-77,332
Closed -$6.52M
MET icon
1091
CALL
MetLife
MET
$61.9B
– –
-493,456
Closed -$4.2M
MGNI icon
1092
Magnite
MGNI
$2.76B
– –
-121,586
Closed -$716K
MGNI icon
1093
PUT
Magnite
MGNI
$2.76B
– –
-1,155,800
Closed -$72K
MMLP icon
1094
CALL
Martin Midstream Partners
MMLP
$95.5M
– –
-53,300
Closed -$27K
MMM icon
1095
3M
MMM
$90.9B
– –
-17,017
Closed -$2.72M
MNST icon
1096
CALL
Monster Beverage
MNST
$94.3B
– –
-22,400
Closed -$21K
MOS icon
1097
CALL
The Mosaic Company
MOS
$7.03B
– –
-19,600
Closed -$10K
MPC icon
1098
PUT
Marathon Petroleum
MPC
$92.4B
– –
-397,800
Closed -$21K
MS icon
1099
Morgan Stanley
MS
$331B
– –
-26,238
Closed -$1.13M
MUR icon
1100
PUT
Murphy Oil
MUR
$5.7B
– –
-10,200
Closed -$5K
42 43
44
45 46

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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.