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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
MSFT icon
401
CALL
Microsoft
MSFT
$3.45T
$252K 0.01%
157,200
-509,600
-76% -$26.5M
ENDP
402
DELISTED
Endo International plc
ENDP
$252K 0.01%
+16,173
New +$335K
EBAY icon
403
PUT
eBay
EBAY
$50.6B
$250K 0.01%
90,500
-900
-1% -$21.7K
ACHC icon
404
PUT
Acadia Healthcare
ACHC
$2.76B
$245K 0.01%
+200,000
New +$11.7M
MJN
405
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$245K 0.01%
141,600
-122,100
-46% -$10.3M
EWA icon
406
iShares MSCI Australia ETF
EWA
$1.39B
$242K 0.01%
12,456
-1,072
-8% -$20.9K
ATSG
407
DELISTED
Air Transport Services Group
ATSG
$242K 0.01%
+18,685
New +$255K
P
408
CALL
DELISTED
Pandora Media Inc
P
$241K 0.01%
272,100
+6,600
+2% +$68.6K
SHLD
409
CALL
DELISTED
Sears Holding Corporation
SHLD
$241K 0.01%
1,100,000
– –
ATSG
410
CALL
DELISTED
Air Transport Services Group
ATSG
$240K 0.01%
+600,000
New +$8.18M
BAC icon
411
CALL
Bank of America
BAC
$435B
$239K 0.01%
495,900
-915,900
-65% -$12.9M
FISV
412
CALL
Fiserv Inc
FISV
$28.8B
$239K 0.01%
+166,000
New +$8.54M
MDR
413
DELISTED
McDermott International
MDR
$237K 0.01%
+16,000
New +$216K
CSRA
414
DELISTED
CSRA Inc.
CSRA
$237K 0.01%
+10,107
New +$254K
GSK icon
415
PUT
GSK
GSK
$104B
$233K 0.01%
+143,200
New +$7.54M
BUD icon
416
CALL
AB InBev
BUD
$167B
$231K 0.01%
25,700
-43,200
-63% -$5.44M
JBLU icon
417
CALL
JetBlue
JBLU
$2.28B
$231K 0.01%
121,200
+5,800
+5% +$108K
MOS icon
418
PUT
The Mosaic Company
MOS
$7.03B
$231K 0.01%
+33,100
New +$878K
MDCO
419
PUT
DELISTED
Medicines Co
MDCO
$228K 0.01%
+190,000
New +$6.7M
TRGP icon
420
CALL
Targa Resources
TRGP
$58B
$227K 0.01%
36,500
-58,800
-62% -$2.3M
BIIB icon
421
PUT
Biogen
BIIB
$30B
$222K 0.01%
21,900
-12,800
-37% -$3.37M
NGL icon
422
NGL Energy Partners
NGL
$2.05B
$221K 0.01%
+11,453
New +$159K
EQR icon
423
CALL
Equity Residential
EQR
$24.9B
$218K 0.01%
323,300
+62,000
+24% +$4.27M
SAN icon
424
PUT
Banco Santander
SAN
$202B
$212K 0.01%
+319,722
New +$1.39M
V icon
425
CALL
Visa
V
$684B
$210K 0.01%
+200,500
New +$15.7M
15 16
17
18 19

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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.