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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
AIG icon
426
PUT
American International
AIG
$41.7B
$204K 0.01%
218,800
-1,400
-0.6% -$77.3K
BWP
427
DELISTED
Boardwalk Pipeline Partners
BWP
$203K 0.01%
+11,649
New +$192K
CNQ icon
428
PUT
Canadian Natural Resources
CNQ
$99.4B
$200K 0.01%
722,868
+554,075
+328% +$7.83M
ALNY icon
429
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$199K 0.01%
+103,900
New +$6.55M
AEO icon
430
CALL
American Eagle Outfitters
AEO
$2.88B
$195K 0.01%
750,900
+900
+0.1% +$13.7K
AMLP icon
431
PUT
Alerian MLP ETF
AMLP
$13B
$193K 0.01%
60,000
-680
-1% -$41K
WFT
432
CALL
DELISTED
Weatherford International plc
WFT
$192K 0.01%
+200,300
New +$1.31M
ECPG icon
433
PUT
Encore Capital Group
ECPG
$2.02B
$191K 0.01%
+293,900
New +$7.55M
EWJ icon
434
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$190K 0.01%
+250,000
New +$11.6M
GOOG icon
435
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$190K 0.01%
348,000
+52,000
+18% +$1.87M
GS icon
436
PUT
Goldman Sachs
GS
$300B
$188K 0.01%
80,000
+44,700
+127% +$6.97M
WBA
437
PUT
DELISTED
Walgreens Boots Alliance
WBA
$185K 0.01%
143,100
+126,300
+752% +$10.2M
ALB icon
438
CALL
Albemarle
ALB
$13.9B
$182K 0.01%
18,000
+6,000
+50% +$440K
DRII
439
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$181K 0.01%
1,778,200
+252,600
+17% +$5.72M
SIG icon
440
PUT
Signet Jewelers
SIG
$3.61B
$175K 0.01%
40,300
+28,100
+230% +$2.86M
WFC icon
441
CALL
Wells Fargo
WFC
$261B
$173K 0.01%
149,200
-800
-0.5% -$39K
FISV
442
PUT
Fiserv Inc
FISV
$28.8B
$170K 0.01%
+166,000
New +$8.54M
DLTR icon
443
CALL
Dollar Tree
DLTR
$24.4B
$164K 0.01%
+35,500
New +$3M
ALR
444
PUT
DELISTED
Alere Inc
ALR
$162K 0.01%
+289,000
New +$12.5M
DBRG icon
445
CALL
DigitalBridge
DBRG
$2.93B
$161K 0.01%
37,500
-300
-0.8% -$14.3K
LUMN icon
446
PUT
Lumen
LUMN
$6.57B
$161K 0.01%
82,100
-7,800
-9% -$227K
JNJ icon
447
PUT
Johnson & Johnson
JNJ
$618B
$159K 0.01%
175,900
-3,100
-2% -$352K
ANDV
448
CALL
DELISTED
Andeavor
ANDV
$158K 0.01%
+20,400
New +$1.62M
HEDJ icon
449
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$156K 0.01%
+1,007,800
New +$26.2M
MO icon
450
CALL
Altria Group
MO
$114B
$150K 0.01%
28,300
+7,500
+36% +$480K
16 17
18
19 20

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SFI
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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.