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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
DK icon
376
Delek US
DK
$4.16B
$310K 0.02%
+23,485
New +$334K
SLCA
377
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$310K 0.02%
+180,200
New +$4.99M
TOWN icon
378
CALL
Towne Bank
TOWN
$3.46B
$309K 0.02%
452,200
+202,200
+81% +$4.24M
WB icon
379
Weibo
WB
$2B
$307K 0.02%
+10,794
New +$262K
NUGT icon
380
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$305K 0.02%
+8,450
New +$3.1M
DISH
381
PUT
DELISTED
DISH Network Corp.
DISH
$301K 0.02%
+288,200
New +$14.1M
GOOGL icon
382
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$300K 0.02%
+324,000
New +$11.9M
PFE icon
383
PUT
Pfizer
PFE
$143B
$299K 0.02%
564,101
-958,824
-63% -$30.6M
AET
384
CALL
DELISTED
Aetna Inc
AET
$298K 0.02%
+83,900
New +$9.63M
CI icon
385
PUT
Cigna
CI
$73.8B
$294K 0.02%
+80,000
New +$10.6M
TSN icon
386
CALL
Tyson Foods
TSN
$20.4B
$293K 0.02%
78,100
-15,200
-16% -$986K
CY
387
CALL
DELISTED
Cypress Semiconductor
CY
$290K 0.02%
+269,200
New +$2.56M
GILD icon
388
PUT
Gilead Sciences
GILD
$162B
$287K 0.02%
152,700
+94,800
+164% +$8.41M
VZ icon
389
PUT
Verizon
VZ
$195B
$284K 0.02%
1,651,400
-5,500
-0.3% -$285K
BALL icon
390
CALL
Ball Corp
BALL
$17.3B
$283K 0.02%
2,009,000
+1,405,000
+233% +$50.9M
EDU icon
391
CALL
New Oriental
EDU
$9.37B
$281K 0.02%
+50,800
New +$2.01M
SDRL
392
DELISTED
Seadrill Limited Common Stock
SDRL
$280K 0.02%
+323
New +$307K
DIS icon
393
PUT
Walt Disney
DIS
$167B
$274K 0.02%
77,900
-28,500
-27% -$2.85M
RAD
394
PUT
DELISTED
Rite Aid Corporation
RAD
$274K 0.02%
+30,105
New +$4.75M
BSM icon
395
CALL
Black Stone Minerals
BSM
$3.18B
$273K 0.02%
+280,000
New +$4.33M
XLF icon
396
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$260K 0.02%
+12,949
New +$262K
JCP
397
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$260K 0.02%
482,200
+12,000
+3% +$105K
APC
398
CALL
DELISTED
Anadarko Petroleum
APC
$259K 0.02%
29,900
+12,300
+70% +$623K
KKR icon
399
KKR & Co
KKR
$91.1B
$258K 0.02%
20,887
-2,723
-12% -$36.4K
BHI
400
CALL
DELISTED
Baker Hughes
BHI
$256K 0.02%
+200,600
New +$9.09M
14 15
16
17 18

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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.