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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
Cap. Flow
+$2.18B
Cap. Flow %
76.93%
Top 10 Hldgs %
57.4%
Holding
1,334
New
445
Increased
351
Reduced
269
Closed
244

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$874M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$45.4M
3
PYPL icon
PayPal
PYPL
+$31.1M
4
LYB icon
LyondellBasell Industries
LYB
+$20.9M
5
BIIB icon
Biogen
BIIB
+$20.3M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$83.7M
2
CVX icon
Chevron
CVX
+$52.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$37.2M
5
IEF icon
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
AVTA
251
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.1M 0.04%
98,225
+13,662
+16% +$152K
SM icon
252
SM Energy
SM
$7.64B
$1.09M 0.04%
+28,164
New +$903K
EWA icon
253
iShares MSCI Australia ETF
EWA
$1.39B
$1.08M 0.04%
51,609
+39,153
+314% +$800K
FLO icon
254
PUT
Flowers Foods
FLO
$1.49B
$1.07M 0.04%
+224,100
New +$3.71M
LNW
255
CALL
DELISTED
Light & Wonder
LNW
$1.06M 0.04%
5,801,700
+350,100
+6% +$3.43M
SWKS icon
256
Skyworks Solutions
SWKS
$9.28B
$1.06M 0.04%
13,957
+873
+7% +$60.9K
LSAK icon
257
Lesaka Technologies
LSAK
$404M
$1.06M 0.04%
123,859
+85,658
+224% +$847K
AMD icon
258
CALL
Advanced Micro Devices
AMD
$797B
$1.04M 0.04%
370,600
+9,400
+3% +$60K
AER icon
259
CALL
AerCap
AER
$23.9B
$1.03M 0.04%
1,507,100
+1,496,100
+13,601% +$56.4M
LVS icon
260
Las Vegas Sands
LVS
$31.8B
$1.02M 0.04%
+17,810
New +$918K
GSK icon
261
GSK
GSK
$104B
$1.01M 0.04%
18,770
-26,545
-59% -$1.46M
X
262
PUT
DELISTED
US Steel
X
$999K 0.04%
1,300,100
+14,100
+1% +$291K
SRCI
263
DELISTED
SRC Energy Inc
SRCI
$992K 0.04%
+143,192
New +$946K
MAS icon
264
CALL
Masco
MAS
$14.1B
$989K 0.03%
295,700
-90,500
-23% -$3.13M
SIG icon
265
Signet Jewelers
SIG
$3.68B
$987K 0.03%
+13,241
New +$1.12M
EWY icon
266
iShares MSCI South Korea ETF
EWY
$22B
$982K 0.03%
16,896
-39,495
-70% -$2.21M
MTDR icon
267
Matador Resources
MTDR
$6.08B
$979K 0.03%
+40,224
New +$884K
NFX
268
DELISTED
Newfield Exploration
NFX
$979K 0.03%
+22,517
New +$990K
LOW icon
269
Lowe's Companies
LOW
$118B
$978K 0.03%
13,545
-32,055
-70% -$2.49M
BCS icon
270
Barclays
BCS
$92.7B
$977K 0.03%
119,264
+7,398
+7% +$58.4K
MUR icon
271
Murphy Oil
MUR
$5.52B
$976K 0.03%
+32,089
New +$915K
NXPI icon
272
CALL
NXP Semiconductors
NXPI
$61.2B
$973K 0.03%
+403,500
New +$34.2M
NS
273
DELISTED
NuStar Energy L.P.
NS
$965K 0.03%
19,471
+2,712
+16% +$131K
YUM icon
274
Yum! Brands
YUM
$42.4B
$961K 0.03%
14,727
-489,462
-97% -$31.2M
ITT icon
275
ITT
ITT
$17.3B
$945K 0.03%
+26,364
New +$901K
9 10
11
12 13

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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.