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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
MSI icon
326
PUT
Motorola Solutions
MSI
$72.3B
$478K 0.03%
+82,000
New +$5.83M
NFLX icon
327
PUT
Netflix
NFLX
$299B
$476K 0.03%
789,000
+585,000
+287% +$5.62M
APU
328
DELISTED
AmeriGas Partners, L.P.
APU
$476K 0.03%
+10,198
New +$447K
VALE icon
329
CALL
Vale
VALE
$64.1B
$469K 0.03%
1,011,200
-63,800
-6% -$299K
XME icon
330
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$460K 0.03%
+725,600
New +$16.3M
TGT icon
331
PUT
Target
TGT
$65.6B
$458K 0.03%
165,500
+152,000
+1,126% +$11.3M
T icon
332
PUT
AT&T
T
$159B
$456K 0.03%
3,373,949
+3,286,962
+3,779% +$97.8M
STX icon
333
PUT
Seagate
STX
$194B
$447K 0.03%
109,300
+92,600
+554% +$2.24M
FXB icon
334
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$441K 0.03%
+174,000
New +$24.4M
TSEM icon
335
Tower Semiconductor
TSEM
$24.8B
$440K 0.03%
+35,438
New +$427K
HD icon
336
PUT
Home Depot
HD
$331B
$436K 0.03%
310,300
-47,100
-13% -$6.23M
HRB icon
337
H&R Block
HRB
$5.58B
$436K 0.03%
+18,935
New +$421K
SPLK
338
CALL
DELISTED
Splunk Inc
SPLK
$436K 0.03%
+111,800
New +$5.9M
DHR icon
339
CALL
Danaher
DHR
$137B
$432K 0.03%
+151,908
New +$9.94M
AGN
340
CALL
DELISTED
Allergan plc
AGN
$430K 0.03%
+185,500
New +$42.8M
AIRM
341
DELISTED
Air Methods Corp
AIRM
$424K 0.02%
+11,841
New +$428K
LNW
342
CALL
DELISTED
Light & Wonder
LNW
$423K 0.02%
5,451,600
– –
ENLK
343
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$422K 0.02%
132,200
+78,500
+146% +$1.15M
HAL icon
344
CALL
Halliburton
HAL
$26.9B
$420K 0.02%
252,800
+46,400
+22% +$1.91M
FAS icon
345
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$417K 0.02%
203,500
-316,500
-61% -$8.32M
AMZN icon
346
CALL
Amazon
AMZN
$2.92T
$413K 0.02%
538,000
+338,000
+169% +$11.4M
WFT
347
DELISTED
Weatherford International plc
WFT
$412K 0.02%
74,285
+23,221
+45% +$151K
AKS
348
CALL
DELISTED
AK Steel Holding Corp
AKS
$409K 0.02%
503,200
-10,000
-2% -$43.8K
LNKD
349
CALL
DELISTED
LinkedIn Corporation
LNKD
$409K 0.02%
+24,500
New +$3.4M
HEDJ icon
350
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$402K 0.02%
80,000
– –
12 13
14
15 16

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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.