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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
+8.16%
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
$2.84B
AUM Growth
+$1.13B
(+66%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
76.93%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
1,334
New
445
Increased
351
Reduced
269
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$874M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$45.4M |
| 3 |
PayPal
PYPL
|
+$31.1M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.9M |
| 5 |
Biogen
BIIB
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$83.7M |
| 2 |
Chevron
CVX
|
+$52.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$41M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 34.1% |
| 2 | Energy | 6.92% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$12.9B
| $1.25M | 0.04% |
+19,624
| New | +$1.07M |
|
227
Valero Energy
VLO
$91.1B
| $1.25M | 0.04% |
+23,598
| New | +$1.26M |
|
228
PUT
Herbalife
HLF
$1.27B
| $1.25M | 0.04% |
686,400
-616,200
| -47% | -$19.5M |
|
|
CTRA
229
DELISTED
Coterra Energy
CTRA
| $1.24M | 0.04% |
+48,162
| New | +$1.2M |
|
230
Chord Energy
CHRD
$7.8B
| $1.23M | 0.04% |
+106,770
| New | +$976K |
|
231
PUT
Mondelez International
MDLZ
$79.6B
| $1.22M | 0.04% |
1,226,300
+241,600
| +25% | +$10.6M |
|
|
EGN
232
DELISTED
Energen
EGN
| $1.22M | 0.04% |
+21,091
| New | +$1.1M |
|
233
Core Laboratories
CLB
$488M
| $1.21M | 0.04% |
+10,801
| New | +$1.24M |
|
|
DVAX
234
DELISTED
Dynavax Technologies
DVAX
| $1.21M | 0.04% |
+115,639
| New | +$1.66M |
|
235
NVIDIA
NVDA
$4.75T
| $1.21M | 0.04% |
+704,840
| New | +$1.04M |
|
|
JWN
236
DELISTED
Nordstrom
JWN
| $1.2M | 0.04% |
+23,119
| New | +$1.09M |
|
|
RICE
237
DELISTED
Rice Energy Inc.
RICE
| $1.19M | 0.04% |
+45,608
| New | +$1.13M |
|
|
WNRL
238
DELISTED
Western Refining Logistics, LP
WNRL
| $1.19M | 0.04% |
+51,163
| New | +$1.21M |
|
239
Antero Resources
AR
$11B
| $1.18M | 0.04% |
+43,813
| New | +$1.17M |
|
|
PE
240
DELISTED
PARSLEY ENERGY INC
PE
| $1.18M | 0.04% |
+35,234
| New | +$1.1M |
|
|
CPE
241
DELISTED
Callon Petroleum Company
CPE
| $1.18M | 0.04% |
+7,492
| New | +$991K |
|
|
DNR
242
DELISTED
Denbury Resources, Inc.
DNR
| $1.17M | 0.04% |
+363,089
| New | +$1.11M |
|
|
GPOR
243
DELISTED
Gulfport Energy Corp.
GPOR
| $1.17M | 0.04% |
+41,223
| New | +$1.18M |
|
|
WPZ
244
DELISTED
Williams Partners L.P.
WPZ
| $1.16M | 0.04% |
31,228
-6,163
| -16% | -$227K |
|
245
Nabors Industries
NBR
$1.26B
| $1.15M | 0.04% |
1,883
+684
| +57% | +$337K |
|
|
ENDP
246
DELISTED
Endo International plc
ENDP
| $1.14M | 0.04% |
56,349
+40,176
| +248% | +$799K |
|
247
Rigel Pharmaceuticals
RIGL
$683M
| $1.13M | 0.04% |
+30,757
| New | +$882K |
|
|
TWTR
248
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.12M | 0.04% |
1,538,800
+1,252,800
| +438% | +$23.6M |
|
|
RSPP
249
DELISTED
RSP Permian, Inc.
RSPP
| $1.12M | 0.04% |
+28,783
| New | +$1.06M |
|
250
PUT
Canadian Solar
CSIQ
$1.01B
| $1.1M | 0.04% |
245,200
+200
| +0.1% | +$2.75K |
|
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HAP Trading's Q3 2016 Portfolio in Review
As of Q3 2016, HAP Trading held 1,334 positions worth $2.84B, up 66% from $1.71B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
HAP Trading deployed $2.18B of net new capital in Q3 2016, opening 445 new positions and adding to 351 existing holdings. Its largest new stake was Procter & Gamble: 10,060,624 shares worth $903M.
By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 3.7% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $52.4M trimmed.
- HAP Trading's largest Q3 2016 buy was Procter & Gamble: 10,060,624 shares worth $903M.
- HAP Trading added most to VanEck Junior Gold Miners ETF in Q3 2016, an estimated $45.4M increase.
- HAP Trading's biggest Q3 2016 reduction was Chevron, cutting an estimated $52.4M.
- HAP Trading fully exited iShares 20+ Year Treasury Bond ETF in Q3 2016, selling an estimated $83.7M.
- HAP Trading's ten largest holdings make up 57% of its $2.84B portfolio in Q3 2016.
- HAP Trading opened 445 new positions and closed 244 in Q3 2016.
- HAP Trading's portfolio value rose 66% quarter-over-quarter to $2.84B.
Based on HAP Trading's 13F filing for Q3 2016, filed 9 Nov 2016.