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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
OXY icon
301
CALL
Occidental Petroleum
OXY
$56.8B
$545K 0.03%
418,700
+7,800
+2% +$583K
CSTE icon
302
Caesarstone
CSTE
$72.3M
$544K 0.03%
+15,663
New +$580K
ONIT
303
CALL
Onity Group
ONIT
$309M
$544K 0.03%
+96,933
New +$2.99M
JD icon
304
JD.com
JD
$44.6B
$541K 0.03%
+25,496
New +$616K
AU icon
305
AngloGold Ashanti
AU
$40.1B
$538K 0.03%
29,771
+7,652
+35% +$117K
GLD icon
306
CALL
SPDR Gold Trust
GLD
$131B
$535K 0.03%
244,900
-8,700
-3% -$1.05M
EBAY icon
307
CALL
eBay
EBAY
$50.6B
$534K 0.03%
412,700
+289,600
+235% +$6.99M
SPXS icon
308
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$533K 0.03%
261
+1
+0.4% +$7.42K
GNW icon
309
Genworth Financial
GNW
$3.76B
$525K 0.03%
203,466
+14,430
+8% +$46.7K
DCP
310
DELISTED
DCP Midstream, LP
DCP
$524K 0.03%
15,195
-3,324
-18% -$109K
ODP
311
PUT
DELISTED
ODP
ODP
$519K 0.03%
65,900
+51,510
+358% +$2.51M
RDS.B
312
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$516K 0.03%
+80,000
New +$4.12M
CVX icon
313
CALL
Chevron
CVX
$392B
$515K 0.03%
114,200
+33,300
+41% +$3.35M
ELS icon
314
CALL
Equity Lifestyle Properties
ELS
$12.6B
$508K 0.03%
+100,000
New +$3.63M
GEL icon
315
Genesis Energy
GEL
$1.87B
$508K 0.03%
13,241
-5,914
-31% -$207K
TEVA icon
316
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$507K 0.03%
290,100
+277,000
+2,115% +$14.7M
VIAB
317
PUT
DELISTED
Viacom Inc. Class B
VIAB
$507K 0.03%
80,800
+2,600
+3% +$107K
AMD icon
318
CALL
Advanced Micro Devices
AMD
$776B
$502K 0.03%
+361,200
New +$1.4M
SEP
319
DELISTED
Spectra Engy Parters Lp
SEP
$496K 0.03%
+10,508
New +$493K
DVN icon
320
PUT
Devon Energy
DVN
$52.1B
$495K 0.03%
259,000
-9,300
-3% -$315K
GM icon
321
General Motors
GM
$80.4B
$492K 0.03%
17,389
-18,702
-52% -$568K
BHC icon
322
CALL
Bausch Health
BHC
$2.57B
$487K 0.03%
3,390,700
-1,352,300
-29% -$38.3M
BKLN icon
323
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$485K 0.03%
+1,765,000
New +$40.5M
PM icon
324
CALL
Philip Morris
PM
$297B
$483K 0.03%
+168,000
New +$16.8M
MET icon
325
CALL
MetLife
MET
$61.9B
$478K 0.03%
+397,188
New +$15.5M
11 12
13
14 15

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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.