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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
LOCK
276
DELISTED
LifeLock, Inc.
LOCK
$641K 0.04%
+40,513
New +$530K
NE
277
PUT
DELISTED
Noble Corporation
NE
$640K 0.04%
+250,000
New +$2.38M
VALE icon
278
Vale
VALE
$64.1B
$637K 0.04%
125,939
+72,609
+136% +$340K
EWS icon
279
CALL
iShares MSCI Singapore ETF
EWS
$1.04B
$615K 0.04%
+300,000
New +$6.38M
MPC icon
280
CALL
Marathon Petroleum
MPC
$92.4B
$612K 0.04%
+267,800
New +$9.84M
SPN
281
DELISTED
Superior Energy Services, Inc.
SPN
$608K 0.04%
3,303
+1,422
+76% +$232K
NBR icon
282
Nabors Industries
NBR
$1.27B
$602K 0.04%
1,199
+261
+28% +$123K
JNK icon
283
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$592K 0.03%
98,333
– –
TTWO icon
284
Take-Two Interactive
TTWO
$45.4B
$590K 0.03%
+15,568
New +$573K
AWK icon
285
CALL
American Water Works
AWK
$26.7B
$589K 0.03%
+25,300
New +$1.88M
ACAS
286
DELISTED
American Capital Ltd
ACAS
$583K 0.03%
36,827
-149,890
-80% -$2.37M
AKAM icon
287
Akamai
AKAM
$16.7B
$580K 0.03%
10,379
-3,619
-26% -$190K
YUM icon
288
CALL
Yum! Brands
YUM
$42.2B
$580K 0.03%
2,749,033
-190,150
-6% -$11.2M
SCO icon
289
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$574K 0.03%
+2,510
New +$9.47M
BCS icon
290
PUT
Barclays
BCS
$92.7B
$573K 0.03%
147,444
+14,083
+11% +$127K
PG icon
291
CALL
Procter & Gamble
PG
$336B
$571K 0.03%
211,600
+185,500
+711% +$15.2M
K
292
CALL
DELISTED
Kellanova
K
$569K 0.03%
+309,702
New +$22.2M
AAPL icon
293
PUT
Apple
AAPL
$4.54T
$568K 0.03%
464,000
-2,636,000
-85% -$65.5M
PSXP
294
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$568K 0.03%
+10,172
New +$571K
GDXJ icon
295
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$564K 0.03%
93,400
+76,100
+440% +$2.75M
JPM icon
296
CALL
JPMorgan Chase
JPM
$935B
$559K 0.03%
110,400
+83,300
+307% +$5.2M
XLY icon
297
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$559K 0.03%
602,400
+1,000
+0.2% +$39.3K
VTTI
298
DELISTED
VTTI Energy Partners LP
VTTI
$556K 0.03%
+27,381
New +$537K
TZA icon
299
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$554K 0.03%
+404
New +$6.42M
SRPT icon
300
PUT
Sarepta Therapeutics
SRPT
$1.57B
$550K 0.03%
+36,500
New +$676K
10 11
12
13 14

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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.