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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
+9.03%
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
$1.71B
AUM Growth
+$339M
Cap. Flow
+$3.35B
Cap. Flow %
196.02%
Top 10 Hldgs %
33.28%
Holding
1,158
New
397
Increased
267
Reduced
189
Closed
271

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.9M
2
MON
Monsanto Co
MON
+$55M
3
BHC icon
Bausch Health
BHC
+$39.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.8M
5
YUM icon
Yum! Brands
YUM
+$24.1M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$62.9M
2
AAPL icon
Apple
AAPL
+$24.3M
3
CHTR icon
Charter Communications
CHTR
+$23.4M
4
GE icon
GE Aerospace
GE
+$19.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5M

Sector Composition

Rank Sector Weight
1 Energy 11.07%
2 Consumer Discretionary 6.67%
3 Healthcare 5.48%
4 Financials 5.32%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOX
226
DELISTED
Infoblox Inc
BLOX
$987K 0.06%
+52,597
New +$912K
ONIT
227
PUT
Onity Group
ONIT
$317M
$963K 0.06%
10,833
+166
+2% +$5.12K
JOYY
228
JOYY Inc
JOYY
$3.67B
$946K 0.06%
+27,930
New +$1.39M
EWA icon
229
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$930K 0.05%
400,000
– –
ADSK icon
230
Autodesk
ADSK
$49.1B
$906K 0.05%
16,741
-31,506
-65% -$1.82M
GDXJ icon
231
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$903K 0.05%
+21,200
New +$765K
XLV icon
232
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$883K 0.05%
+191,500
New +$13.5M
DATA
233
DELISTED
Tableau Software, Inc.
DATA
$883K 0.05%
18,043
-6,937
-28% -$348K
BPL
234
DELISTED
Buckeye Partners, L.P.
BPL
$881K 0.05%
+12,526
New +$878K
AVTA
235
DELISTED
Avantax, Inc. Common Stock
AVTA
$876K 0.05%
+84,563
New +$665K
FANG icon
236
CALL
Diamondback Energy
FANG
$56.5B
$868K 0.05%
+50,000
New +$4.32M
ETP
237
DELISTED
Energy Transfer Partners, L.P.
ETP
$860K 0.05%
29,897
+7,061
+31% +$195K
TTE icon
238
TotalEnergies
TTE
$194B
$859K 0.05%
+17,857
New +$855K
XLNX
239
CALL
DELISTED
Xilinx Inc
XLNX
$857K 0.05%
230,400
-7,200
-3% -$329K
FXI icon
240
CALL
iShares China Large-Cap ETF
FXI
$4.34B
$853K 0.05%
630,900
+86,500
+16% +$2.87M
EOG icon
241
EOG Resources
EOG
$77.5B
$845K 0.05%
10,125
-11,233
-53% -$900K
ALR
242
CALL
DELISTED
Alere Inc
ALR
$845K 0.05%
+582,000
New +$25.3M
BRK.B icon
243
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$839K 0.05%
100,000
– –
NS
244
DELISTED
NuStar Energy L.P.
NS
$835K 0.05%
16,759
+3,817
+29% +$183K
XME icon
245
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$832K 0.05%
+388,700
New +$8.74M
PFE icon
246
CALL
Pfizer
PFE
$142B
$830K 0.05%
389,348
-99,919
-20% -$3.19M
SWKS icon
247
Skyworks Solutions
SWKS
$9.17B
$828K 0.05%
+13,084
New +$889K
BP icon
248
BP
BP
$114B
$822K 0.05%
27,528
+7,835
+40% +$211K
TRV icon
249
CALL
Travelers Companies
TRV
$78.2B
$817K 0.05%
49,200
+1,600
+3% +$181K
BALL icon
250
PUT
Ball Corp
BALL
$17.2B
$798K 0.05%
2,005,400
+1,165,400
+139% +$42.2M
8 9
10
11 12

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HAP Trading's Q2 2016 Portfolio in Review

As of Q2 2016, HAP Trading held 1,158 positions worth $1.71B, up 25% from $1.37B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HAP Trading deployed $3.35B of net new capital in Q2 2016, opening 397 new positions and adding to 267 existing holdings. Its largest new stake was Monsanto Co: 555,213 shares worth $57.4M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $24.3M trimmed.

  • HAP Trading's largest Q2 2016 buy was Monsanto Co: 555,213 shares worth $57.4M.
  • HAP Trading added most to iShares 20+ Year Treasury Bond ETF in Q2 2016, an estimated $77.9M increase.
  • HAP Trading's biggest Q2 2016 reduction was Apple, cutting an estimated $24.3M.
  • HAP Trading fully exited Time Warner Inc in Q2 2016, selling an estimated $62.9M.
  • HAP Trading's ten largest holdings make up 33% of its $1.71B portfolio in Q2 2016.
  • HAP Trading opened 397 new positions and closed 271 in Q2 2016.
  • HAP Trading's portfolio value rose 25% quarter-over-quarter to $1.71B.

Based on HAP Trading's 13F filing for Q2 2016, filed 5 Aug 2016.