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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
DVA icon
401
CALL
DaVita
DVA
$15.4B
$406K 0.01%
+213,500
New +$15M
TOWN icon
402
CALL
Towne Bank
TOWN
$3.46B
$406K 0.01%
259,500
-192,700
-43% -$4.47M
PENN icon
403
PENN Entertainment
PENN
$2.75B
$402K 0.01%
29,615
-86,858
-75% -$1.22M
VVX icon
404
PUT
V2X
VVX
$2.83B
$394K 0.01%
+40,000
New +$1.2M
BP icon
405
PUT
BP
BP
$116B
$387K 0.01%
98,645
+72,617
+279% +$2.11M
VVX icon
406
V2X
VVX
$2.83B
$385K 0.01%
+25,294
New +$759K
MDR
407
DELISTED
McDermott International
MDR
$383K 0.01%
25,497
+9,497
+59% +$142K
AMAT icon
408
Applied Materials
AMAT
$403B
$373K 0.01%
+12,369
New +$345K
FTI icon
409
TechnipFMC
FTI
$28.1B
$373K 0.01%
+16,906
New +$342K
SPH icon
410
Suburban Propane Partners
SPH
$1.24B
$371K 0.01%
+11,153
New +$376K
HSIC icon
411
PUT
Henry Schein
HSIC
$9.77B
$370K 0.01%
+255,000
New +$16.9M
OIS icon
412
Oil States International
OIS
$489M
$368K 0.01%
+11,671
New +$359K
NUGT icon
413
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$365K 0.01%
+964
New +$511K
JCP
414
DELISTED
J.C. Penney Company, Inc.
JCP
$365K 0.01%
39,618
-38,263
-49% -$364K
XLY icon
415
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$362K 0.01%
1,174,400
+572,000
+95% +$23M
STRP
416
DELISTED
Straight Path Communications Inc.
STRP
$357K 0.01%
13,941
-59
-0.4% -$1.41K
WPX
417
DELISTED
WPX Energy, Inc.
WPX
$356K 0.01%
+27,025
New +$300K
SWKS icon
418
PUT
Skyworks Solutions
SWKS
$9.37B
$348K 0.01%
41,200
+19,600
+91% +$1.37M
V icon
419
CALL
Visa
V
$684B
$348K 0.01%
199,500
-1,000
-0.5% -$80.1K
CLF icon
420
CALL
Cleveland-Cliffs
CLF
$6.57B
$347K 0.01%
+263,600
New +$1.72M
EA icon
421
CALL
Electronic Arts
EA
$53B
$344K 0.01%
44,900
+32,500
+262% +$2.6M
OVV icon
422
PUT
Ovintiv
OVV
$17.3B
$336K 0.01%
+382,560
New +$17.2M
AAL icon
423
CALL
American Airlines Group
AAL
$10.1B
$335K 0.01%
87,100
-300
-0.3% -$10.6K
BIIB icon
424
PUT
Biogen
BIIB
$30B
$333K 0.01%
139,600
+117,700
+537% +$34.9M
NFLX icon
425
PUT
Netflix
NFLX
$299B
$330K 0.01%
945,000
+156,000
+20% +$1.49M
15 16
17
18 19

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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.