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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
CHS
351
DELISTED
Chicos FAS, Inc.
CHS
$554K 0.02%
46,595
+13,893
+42% +$164K
BHC icon
352
CALL
Bausch Health
BHC
$2.57B
$552K 0.02%
3,751,700
+361,000
+11% +$9.34M
MRK icon
353
CALL
Merck
MRK
$322B
$542K 0.02%
170,405
-756,970
-82% -$44.3M
DD icon
354
CALL
DuPont de Nemours
DD
$18.5B
$541K 0.02%
+125,691
New +$16.8M
GPRO icon
355
PUT
GoPro
GPRO
$130M
$541K 0.02%
+500,600
New +$6.87M
IMPV
356
CALL
DELISTED
Imperva, Inc.
IMPV
$535K 0.02%
+128,400
New +$5.96M
RAX
357
DELISTED
Rackspace Hosting Inc
RAX
$535K 0.02%
+16,892
New +$466K
LULU icon
358
CALL
lululemon athletica
LULU
$13.5B
$531K 0.02%
180,800
-2,700
-1% -$199K
MOS icon
359
The Mosaic Company
MOS
$7.03B
$530K 0.02%
21,662
-3,036
-12% -$82.8K
ILG
360
DELISTED
ILG, Inc Common Stock
ILG
$529K 0.02%
+30,810
New +$533K
KGC icon
361
CALL
Kinross Gold
KGC
$27.4B
$527K 0.02%
801,300
+7,500
+0.9% +$36.2K
LOPE icon
362
Grand Canyon Education
LOPE
$3.85B
$527K 0.02%
+13,050
New +$542K
YHOO
363
DELISTED
Yahoo Inc
YHOO
$513K 0.02%
+11,914
New +$489K
KKR icon
364
KKR & Co
KKR
$91.1B
$511K 0.02%
35,867
+14,980
+72% +$212K
ATSG
365
DELISTED
Air Transport Services Group
ATSG
$507K 0.02%
35,356
+16,671
+89% +$234K
DATA
366
PUT
DELISTED
Tableau Software, Inc.
DATA
$506K 0.02%
33,300
-700
-2% -$38.5K
GPRE icon
367
Green Plains
GPRE
$1.18B
$503K 0.02%
+19,180
New +$448K
SN
368
DELISTED
Sanchez Energy Corporation
SN
$497K 0.02%
+56,220
New +$432K
GOOGL icon
369
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$496K 0.02%
920,000
+596,000
+184% +$23.3M
ELS icon
370
CALL
Equity Lifestyle Properties
ELS
$12.6B
$492K 0.02%
817,600
+717,600
+718% +$28.5M
NUGT icon
371
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$491K 0.02%
7,105
-1,345
-16% -$712K
OII icon
372
Oceaneering
OII
$4.86B
$491K 0.02%
+17,848
New +$494K
RDS.B
373
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$490K 0.02%
81,300
+1,300
+2% +$69.6K
CQP icon
374
Cheniere Energy
CQP
$31.9B
$482K 0.02%
+16,472
New +$457K
TERP
375
PUT
DELISTED
TerraForm Power, Inc
TERP
$482K 0.02%
195,500
+400
+0.2% +$5K
13 14
15
16 17

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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.