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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
KO icon
351
CALL
Coca-Cola
KO
$377B
$397K 0.02%
84,300
-281,900
-77% -$12.7M
AMZN icon
352
PUT
Amazon
AMZN
$2.92T
$394K 0.02%
2,352,000
+332,000
+16% +$11.2M
IBB icon
353
PUT
iShares Biotechnology ETF
IBB
$9.34B
$393K 0.02%
95,700
-700,500
-88% -$62.9M
EWC icon
354
PUT
iShares MSCI Canada ETF
EWC
$6.13B
$390K 0.02%
173,400
+12,700
+8% +$311K
STRP
355
DELISTED
Straight Path Communications Inc.
STRP
$387K 0.02%
+14,000
New +$463K
HYG icon
356
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$384K 0.02%
1,229,000
+929,500
+310% +$77.2M
LSAK icon
357
Lesaka Technologies
LSAK
$396M
$382K 0.02%
+38,201
New +$406K
ICPT
358
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$380K 0.02%
+26,300
New +$3.83M
DO
359
DELISTED
Diamond Offshore Drilling
DO
$380K 0.02%
+15,622
New +$372K
PODD icon
360
Insulet
PODD
$11.5B
$367K 0.02%
+12,141
New +$378K
GRUB
361
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$364K 0.02%
+17,500
New +$920K
META icon
362
PUT
Meta Platforms (Facebook)
META
$1.42T
$357K 0.02%
99,200
-241,000
-71% -$27.8M
CHS
363
DELISTED
Chicos FAS, Inc.
CHS
$350K 0.02%
+32,702
New +$382K
JOYY
364
PUT
JOYY Inc
JOYY
$3.71B
$349K 0.02%
+46,300
New +$2.31M
RLYP
365
PUT
DELISTED
RELYPSA INC COM
RLYP
$343K 0.02%
+89,500
New +$1.57M
GOOG icon
366
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$339K 0.02%
+1,682,000
New +$60.4M
REGN icon
367
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$339K 0.02%
+10,500
New +$4.04M
SHLD
368
DELISTED
Sears Holding Corporation
SHLD
$332K 0.02%
24,427
-178,342
-88% -$2.52M
ASHR icon
369
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$330K 0.02%
+13,893
New +$330K
STX icon
370
CALL
Seagate
STX
$194B
$329K 0.02%
+284,000
New +$6.88M
YELP icon
371
Yelp
YELP
$1.45B
$329K 0.02%
10,840
-22,225
-67% -$541K
SYF icon
372
PUT
Synchrony
SYF
$24.7B
$328K 0.02%
394,700
+4,700
+1% +$137K
GRA
373
CALL
DELISTED
W.R. Grace & Co.
GRA
$328K 0.02%
215,000
+191,400
+811% +$14.6M
GDX icon
374
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$324K 0.02%
145,200
-811,100
-85% -$19.5M
CSIQ icon
375
CALL
Canadian Solar
CSIQ
$1.02B
$320K 0.02%
350,300
+244,900
+232% +$4.24M
13 14
15
16 17

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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.