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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
SDRL
426
DELISTED
Seadrill Limited Common Stock
SDRL
$328K 0.01%
517
+194
+60% +$139K
JNK icon
427
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$324K 0.01%
130,100
+31,767
+32% +$3.46M
TV icon
428
CALL
Televisa
TV
$1.48B
$318K 0.01%
+310,000
New +$8.18M
LNG icon
429
CALL
Cheniere Energy
LNG
$55.2B
$317K 0.01%
129,500
+108,900
+529% +$4.59M
UUP icon
430
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$316K 0.01%
+1,375,000
New +$34M
AKS
431
CALL
DELISTED
AK Steel Holding Corp
AKS
$316K 0.01%
509,100
+5,900
+1% +$29.9K
GNC
432
DELISTED
GNC Holdings, Inc.
GNC
$314K 0.01%
15,398
-28,328
-65% -$620K
REGN icon
433
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$307K 0.01%
16,500
+6,000
+57% +$2.41M
TECK icon
434
CALL
Teck Resources
TECK
$29.6B
$307K 0.01%
83,000
+8,300
+11% +$132K
SMC
435
PUT
Summit Midstream
SMC
$426M
$305K 0.01%
+38,667
New +$13.4M
TGT icon
436
PUT
Target
TGT
$65.6B
$303K 0.01%
167,400
+1,900
+1% +$136K
LSAK icon
437
PUT
Lesaka Technologies
LSAK
$396M
$301K 0.01%
190,000
+100,000
+111% +$989K
XLU icon
438
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$299K 0.01%
2,776,000
+1,835,800
+195% +$46.6M
VALE icon
439
CALL
Vale
VALE
$64.1B
$298K 0.01%
1,008,500
-2,700
-0.3% -$14.8K
MDRX
440
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$296K 0.01%
+455,700
New +$6.09M
AEO icon
441
CALL
American Eagle Outfitters
AEO
$2.88B
$292K 0.01%
751,000
+100
+0% +$1.79K
F icon
442
Ford
F
$58.5B
$289K 0.01%
+23,904
New +$302K
HPE icon
443
Hewlett Packard
HPE
$63.4B
$288K 0.01%
+21,818
New +$269K
DBRG icon
444
PUT
DigitalBridge
DBRG
$2.93B
$285K 0.01%
37,500
– –
SLB icon
445
PUT
SLB Ltd
SLB
$73.6B
$283K 0.01%
72,600
+62,000
+585% +$4.92M
JNJ icon
446
PUT
Johnson & Johnson
JNJ
$618B
$282K 0.01%
218,900
+43,000
+24% +$5.22M
REN
447
CALL
DELISTED
Resolute Energy Corporaton
REN
$278K 0.01%
+27,000
New +$388K
HALO icon
448
CALL
Halozyme
HALO
$9.79B
$276K 0.01%
89,600
+12,900
+17% +$132K
SAN icon
449
Banco Santander
SAN
$201B
$276K 0.01%
65,343
-145,880
-69% -$596K
DVN icon
450
PUT
Devon Energy
DVN
$52.1B
$274K 0.01%
261,800
+2,800
+1% +$114K
16 17
18
19 20

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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.