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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
GG
276
DELISTED
Goldcorp Inc
GG
$941K 0.03%
56,971
-36,223
-39% -$639K
SPN
277
DELISTED
Superior Energy Services, Inc.
SPN
$935K 0.03%
5,221
+1,918
+58% +$321K
GNW icon
278
Genworth Financial
GNW
$3.75B
$931K 0.03%
187,604
-15,862
-8% -$60.9K
RIG icon
279
PUT
Transocean
RIG
$5.89B
$914K 0.03%
909,400
-447,900
-33% -$4.73M
VER
280
CALL
DELISTED
VEREIT, Inc.
VER
$900K 0.03%
257,000
– –
WUBA
281
DELISTED
58.com Inc
WUBA
$900K 0.03%
+18,888
New +$923K
RGLD icon
282
Royal Gold
RGLD
$16.8B
$887K 0.03%
+11,459
New +$920K
COTY icon
283
Coty
COTY
$2.39B
$876K 0.03%
+37,261
New +$984K
NGL icon
284
NGL Energy Partners
NGL
$2.04B
$873K 0.03%
46,320
+34,867
+304% +$642K
PTEN icon
285
Patterson-UTI
PTEN
$3.93B
$872K 0.03%
+39,000
New +$783K
TRGP icon
286
Targa Resources
TRGP
$58B
$872K 0.03%
+17,747
New +$771K
GEL icon
287
Genesis Energy
GEL
$1.86B
$868K 0.03%
22,849
+9,608
+73% +$352K
BOKF icon
288
BOK Financial
BOKF
$8.6B
$856K 0.03%
+12,404
New +$823K
RIG icon
289
CALL
Transocean
RIG
$5.89B
$843K 0.03%
1,427,300
+568,100
+66% +$6.01M
TLT icon
290
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$839K 0.03%
632,500
-583,100
-48% -$80.9M
XRT icon
291
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
$830K 0.03%
200,300
+300
+0.2% +$13.3K
PDCE
292
DELISTED
PDC Energy, Inc.
PDCE
$828K 0.03%
+12,343
New +$747K
WPM icon
293
Wheaton Precious Metals
WPM
$49.8B
$823K 0.03%
+30,455
New +$838K
HIMX
294
CALL
Himax Technologies
HIMX
$2.19B
$814K 0.03%
878,500
+778,600
+779% +$7.29M
CVS icon
295
PUT
CVS Health
CVS
$134B
$811K 0.03%
+77,600
New +$7.32M
PSXP
296
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$810K 0.03%
16,676
+6,504
+64% +$330K
STX icon
297
CALL
Seagate
STX
$195B
$809K 0.03%
93,000
-191,000
-67% -$6.2M
VTLE
298
DELISTED
Vital Energy
VTLE
$804K 0.03%
+3,116
New +$711K
HSBC icon
299
HSBC
HSBC
$365B
$799K 0.03%
23,531
-116,463
-83% -$3.65M
USCR
300
DELISTED
U S Concrete, Inc.
USCR
$776K 0.03%
+16,842
New +$949K
10 11
12
13 14

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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.