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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
AFL icon
451
CALL
Aflac
AFL
$64.9B
$148K 0.01%
44,000
-33,600
-43% -$1.15M
HOG icon
452
PUT
Harley-Davidson
HOG
$2.58B
$148K 0.01%
+113,700
New +$5.23M
PXD
453
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$145K 0.01%
14,500
-9,200
-39% -$1.44M
PAY
454
CALL
DELISTED
Verifone Systems Inc
PAY
$145K 0.01%
+322,600
New +$8.16M
XLU icon
455
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$143K 0.01%
940,200
+540,000
+135% +$13.3M
MCK icon
456
CALL
McKesson
MCK
$100B
$141K 0.01%
+16,200
New +$2.84M
META icon
457
CALL
Meta Platforms (Facebook)
META
$1.42T
$138K 0.01%
69,000
-391,300
-85% -$45.1M
TECK icon
458
CALL
Teck Resources
TECK
$29.6B
$138K 0.01%
74,700
-2,600
-3% -$26.9K
SGI
459
CALL
Somnigroup International
SGI
$13.7B
$138K 0.01%
+900,000
New +$13.3M
INFY icon
460
CALL
Infosys
INFY
$48.7B
$136K 0.01%
+322,400
New +$3.02M
XLU icon
461
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$136K 0.01%
140,400
-1,446,600
-91% -$35.7M
WWAV
462
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$134K 0.01%
122,400
+3,400
+3% +$146K
ALXN
463
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$133K 0.01%
+11,900
New +$1.69M
EOG icon
464
PUT
EOG Resources
EOG
$79.2B
$132K 0.01%
77,300
+14,200
+23% +$1.14M
AKS
465
PUT
DELISTED
AK Steel Holding Corp
AKS
$132K 0.01%
1,004,300
+4,300
+0.4% +$18.9K
CMG icon
466
PUT
Chipotle Mexican Grill
CMG
$47.2B
$131K 0.01%
+660,000
New +$5.74M
B
467
PUT
Barrick Mining
B
$61.5B
$130K 0.01%
145,300
+121,200
+503% +$2.16M
BHI
468
PUT
DELISTED
Baker Hughes
BHI
$130K 0.01%
83,100
-181,100
-69% -$8.2M
AIG icon
469
CALL
American International
AIG
$41.7B
$128K 0.01%
213,900
-375,500
-64% -$20.7M
ARNA
470
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$128K 0.01%
+525,000
New +$9.39M
CCI icon
471
PUT
Crown Castle
CCI
$33.3B
$127K 0.01%
+88,400
New +$8.02M
VOD icon
472
PUT
Vodafone
VOD
$36.3B
$125K 0.01%
40,400
+5,400
+15% +$175K
PRKS icon
473
PUT
United Parks & Resorts
PRKS
$2.1B
$124K 0.01%
22,700
+6,200
+38% +$112K
RAD
474
CALL
DELISTED
Rite Aid Corporation
RAD
$123K 0.01%
169,005
+168,150
+19,667% +$26.5M
HTZ
475
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$123K 0.01%
+58,241
New +$2.19M
17 18
19
20 21

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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.