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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
SEP
301
DELISTED
Spectra Engy Parters Lp
SEP
$776K 0.03%
17,762
+7,254
+69% +$335K
NE
302
PUT
DELISTED
Noble Corporation
NE
$771K 0.03%
251,000
+1,000
+0.4% +$6.72K
DG icon
303
Dollar General
DG
$28.1B
$770K 0.03%
+11,006
New +$932K
CIT
304
DELISTED
CIT Group Inc.
CIT
$767K 0.03%
+21,137
New +$738K
CC icon
305
CALL
Chemours
CC
$2.49B
$753K 0.03%
+279,100
New +$3.19M
WDC icon
306
PUT
Western Digital
WDC
$189B
$751K 0.03%
753,774
+8,916
+1% +$336K
XLF icon
307
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$749K 0.03%
1,028,900
+1,004,181
+4,062% +$20.7M
EOG icon
308
CALL
EOG Resources
EOG
$78.9B
$746K 0.03%
+76,100
New +$6.68M
XLB icon
309
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$746K 0.03%
31,232
-3,032
-9% -$73K
ETP
310
DELISTED
Energy Transfer Partners, L.P.
ETP
$729K 0.03%
25,660
-4,237
-14% -$123K
BIIB icon
311
CALL
Biogen
BIIB
$30.4B
$721K 0.03%
178,200
+159,400
+848% +$47.2M
MDLZ icon
312
CALL
Mondelez International
MDLZ
$79.8B
$718K 0.03%
251,700
-108,300
-30% -$4.75M
EFA icon
313
PUT
iShares MSCI EAFE ETF
EFA
$78.1B
$716K 0.03%
675,900
-729,300
-52% -$42.3M
TRV icon
314
CALL
Travelers Companies
TRV
$78.6B
$713K 0.03%
49,300
+100
+0.2% +$11.7K
ACAS
315
DELISTED
American Capital Ltd
ACAS
$705K 0.02%
41,677
+4,850
+13% +$80.3K
GDX icon
316
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$703K 0.02%
737,900
-2,510,700
-77% -$72M
GE icon
317
PUT
GE Aerospace
GE
$376B
$696K 0.02%
619,372
+2,275
+0.4% +$339K
IYR icon
318
CALL
iShares US Real Estate ETF
IYR
$4.67B
$696K 0.02%
657,900
-121,500
-16% -$10.1M
GRUB
319
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$691K 0.02%
15,550
-1,950
-11% -$146K
BAC icon
320
PUT
Bank of America
BAC
$436B
$680K 0.02%
866,100
+32,000
+4% +$477K
EWW icon
321
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$677K 0.02%
471,700
+427,600
+970% +$21.5M
SPXS icon
322
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
$670K 0.02%
260
-1
-0.4% -$6.29K
BRK.B icon
323
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$669K 0.02%
100,000
– –
ORCL icon
324
Oracle
ORCL
$373B
$666K 0.02%
+16,965
New +$691K
EEP
325
DELISTED
Enbridge Energy Partners
EEP
$666K 0.02%
26,205
-3,909
-13% -$93.9K
11 12
13
14 15

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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.