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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
MON
326
PUT
DELISTED
Monsanto Co
MON
$663K 0.02%
556,500
-934,400
-63% -$98M
CAB
327
CALL
DELISTED
Cabela's Inc
CAB
$659K 0.02%
+361,400
New +$18.5M
MCD icon
328
CALL
McDonald's
MCD
$192B
$657K 0.02%
207,600
+2,400
+1% +$284K
FIG
329
DELISTED
Fortress Investment Group Llc
FIG
$650K 0.02%
+131,625
New +$647K
CLVS
330
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$642K 0.02%
+87,400
New +$1.88M
SBUX icon
331
Starbucks
SBUX
$120B
$635K 0.02%
11,730
-1,212
-9% -$67.8K
GILD icon
332
CALL
Gilead Sciences
GILD
$162B
$634K 0.02%
436,600
+401,500
+1,144% +$32.6M
TLT icon
333
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$633K 0.02%
877,400
-2,409,400
-73% -$334M
RAD
334
PUT
DELISTED
Rite Aid Corporation
RAD
$631K 0.02%
344,620
+314,515
+1,045% +$46.9M
SLCA
335
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$630K 0.02%
+13,532
New +$527K
INVX
336
Innovex International
INVX
$1.96B
$617K 0.02%
+11,071
New +$617K
TEVA icon
337
Teva Pharmaceuticals
TEVA
$40.8B
$616K 0.02%
13,392
-108,424
-89% -$5.66M
ET icon
338
CALL
Energy Transfer Partners
ET
$70.1B
$611K 0.02%
1,422,300
-3,180,700
-69% -$53.7M
T icon
339
PUT
AT&T
T
$159B
$608K 0.02%
4,699,406
+1,325,457
+39% +$41.9M
ONIT
340
PUT
Onity Group
ONIT
$309M
$605K 0.02%
11,880
+1,047
+10% +$42.8K
EWA icon
341
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$600K 0.02%
400,000
– –
RNG icon
342
RingCentral
RNG
$4.66B
$595K 0.02%
+25,127
New +$568K
APU
343
DELISTED
AmeriGas Partners, L.P.
APU
$594K 0.02%
13,000
+2,802
+27% +$131K
BAC icon
344
CALL
Bank of America
BAC
$435B
$592K 0.02%
455,900
-40,000
-8% -$596K
INTC icon
345
Intel
INTC
$455B
$591K 0.02%
+15,650
New +$554K
UVXY icon
346
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
USO icon
347
CALL
United States Oil Fund
USO
$2.15B
$578K 0.02%
169,063
+107,688
+175% +$9.05M
WFT
348
DELISTED
Weatherford International plc
WFT
$573K 0.02%
102,017
+27,732
+37% +$158K
LUMO
349
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$569K 0.02%
38,889
– –
NUGT icon
350
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$568K 0.02%
14,545
-94,605
-87% -$50.1M
12 13
14
15 16

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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.