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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
WMB icon
376
PUT
Williams Companies
WMB
$87.5B
$480K 0.02%
+808,600
New +$21.5M
XBI icon
377
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$473K 0.02%
+958,700
New +$59.3M
PAY
378
PUT
DELISTED
Verifone Systems Inc
PAY
$473K 0.02%
+208,700
New +$3.79M
WKC icon
379
World Kinect Corp
WKC
$2.04B
$470K 0.02%
+10,167
New +$469K
DK icon
380
Delek US
DK
$4.16B
$467K 0.02%
27,017
+3,532
+15% +$54.2K
SPLK
381
CALL
DELISTED
Splunk Inc
SPLK
$467K 0.02%
100,800
-11,000
-10% -$659K
MRK icon
382
PUT
Merck
MRK
$322B
$464K 0.02%
+1,400,966
New +$81.9M
NBL
383
CALL
DELISTED
Noble Energy, Inc.
NBL
$460K 0.02%
190,100
+166,500
+706% +$5.85M
RDUS
384
CALL
DELISTED
Radius Health, Inc.
RDUS
$457K 0.02%
+64,100
New +$3.26M
META icon
385
PUT
Meta Platforms (Facebook)
META
$1.42T
$451K 0.02%
189,900
+90,700
+91% +$11.3M
TQQQ icon
386
CALL
ProShares UltraPro QQQ
TQQQ
$32.1B
$450K 0.02%
+278,400
New +$688K
RRC icon
387
Range Resources
RRC
$9.38B
$445K 0.02%
+11,486
New +$465K
P
388
CALL
DELISTED
Pandora Media Inc
P
$445K 0.02%
1,788,900
+1,516,800
+557% +$20.5M
TSEM icon
389
Tower Semiconductor
TSEM
$24.8B
$442K 0.02%
29,106
-6,332
-18% -$91.4K
EWY icon
390
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
$440K 0.02%
448,000
+70,200
+19% +$3.92M
BCS icon
391
PUT
Barclays
BCS
$92.7B
$439K 0.02%
137,316
-10,128
-7% -$80K
VXX
392
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$439K 0.02%
17,163
-2,475
-13% -$396K
GOOGL icon
393
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$438K 0.02%
702,000
+376,000
+115% +$14.7M
RAI
394
PUT
DELISTED
Reynolds American Inc
RAI
$431K 0.02%
+155,300
New +$7.79M
TPCO
395
DELISTED
Tribune Publishing Company Common Stock
TPCO
$422K 0.01%
+25,000
New +$393K
GWPH
396
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$417K 0.01%
17,800
-13,600
-43% -$1.3M
EXEL icon
397
Exelixis
EXEL
$13.3B
$414K 0.01%
+32,403
New +$350K
XHB icon
398
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$414K 0.01%
12,200
-33,250
-73% -$1.17M
SLV icon
399
iShares Silver Trust
SLV
$28B
$412K 0.01%
+22,626
New +$421K
LYV icon
400
Live Nation Entertainment
LYV
$40.5B
$411K 0.01%
+14,974
New +$391K
14 15
16
17 18

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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.