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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
BCS icon
251
Barclays
BCS
$91.8B
$797K 0.05%
111,866
+12,022
+12% +$108K
EWY icon
252
PUT
iShares MSCI South Korea ETF
EWY
$22.1B
$795K 0.05%
377,800
+22,500
+6% +$1.15M
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$794K 0.05%
+34,264
New +$798K
SAN icon
254
Banco Santander
SAN
$200B
$793K 0.05%
+211,223
New +$917K
VIPS icon
255
Vipshop
VIPS
$7.3B
$782K 0.05%
69,986
-91,780
-57% -$1.12M
CMA
256
CALL
DELISTED
Comerica
CMA
$764K 0.04%
526,400
+72,400
+16% +$3.09M
XRT icon
257
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$750K 0.04%
+607,600
New +$26.1M
MAS icon
258
CALL
Masco
MAS
$14.1B
$745K 0.04%
386,200
+295,400
+325% +$9.32M
XRT icon
259
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
$745K 0.04%
200,000
– –
GRA
260
DELISTED
W.R. Grace & Co.
GRA
$740K 0.04%
+10,104
New +$773K
SBUX icon
261
Starbucks
SBUX
$122B
$739K 0.04%
+12,942
New +$736K
VER
262
CALL
DELISTED
VEREIT, Inc.
VER
$739K 0.04%
257,000
– –
DBRG icon
263
PUT
DigitalBridge
DBRG
$2.93B
$735K 0.04%
37,500
-8,500
-18% -$404K
ANDX
264
DELISTED
Andeavor Logistics LP
ANDX
$719K 0.04%
14,526
+1,258
+9% +$59.2K
DATA
265
PUT
DELISTED
Tableau Software, Inc.
DATA
$699K 0.04%
34,000
-800
-2% -$40.1K
EEP
266
DELISTED
Enbridge Energy Partners
EEP
$699K 0.04%
30,114
-2,798
-9% -$59.3K
JCP
267
DELISTED
J.C. Penney Company, Inc.
JCP
$692K 0.04%
77,881
+57,051
+274% +$501K
CLR
268
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$680K 0.04%
15,022
-106,669
-88% -$4.19M
RLYP
269
DELISTED
RELYPSA INC COM
RLYP
$663K 0.04%
+35,858
New +$630K
SPLK
270
DELISTED
Splunk Inc
SPLK
$660K 0.04%
+12,177
New +$643K
MOS icon
271
The Mosaic Company
MOS
$7.17B
$647K 0.04%
+24,698
New +$655K
HIMX
272
Himax Technologies
HIMX
$2.2B
$646K 0.04%
+78,268
New +$772K
HSY icon
273
CALL
Hershey
HSY
$36B
$646K 0.04%
+56,800
New +$5.32M
KRE icon
274
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$645K 0.04%
301,100
+700
+0.2% +$27.7K
WIFI
275
DELISTED
Boingo Wireless, Inc.
WIFI
$645K 0.04%
72,363
-121,029
-63% -$941K
9 10
11
12 13

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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.