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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
KBE icon
451
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$270K 0.01%
130,000
+112,400
+639% +$3.65M
RRC icon
452
CALL
Range Resources
RRC
$9.38B
$269K 0.01%
+113,100
New +$4.57M
AIG icon
453
CALL
American International
AIG
$41.7B
$268K 0.01%
214,900
+1,000
+0.5% +$57.1K
FAS icon
454
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$267K 0.01%
201,000
+174,600
+661% +$5.01M
DO
455
DELISTED
Diamond Offshore Drilling
DO
$265K 0.01%
15,071
-551
-4% -$11K
HEDJ icon
456
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$260K 0.01%
80,000
– –
APC
457
PUT
DELISTED
Anadarko Petroleum
APC
$258K 0.01%
145,700
-12,600
-8% -$702K
MOS icon
458
PUT
The Mosaic Company
MOS
$7.03B
$255K 0.01%
25,000
-8,100
-24% -$221K
KBE icon
459
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$254K 0.01%
+130,000
New +$4.23M
VRTX icon
460
PUT
Vertex Pharmaceuticals
VRTX
$121B
$254K 0.01%
+27,500
New +$2.6M
CIE
461
DELISTED
Cobalt International Energy, Inc
CIE
$254K 0.01%
+13,647
New +$253K
AMZN icon
462
PUT
Amazon
AMZN
$2.92T
$253K 0.01%
2,530,000
+178,000
+8% +$6.81M
BIDU icon
463
CALL
Baidu
BIDU
$37.7B
$251K 0.01%
49,000
+21,300
+77% +$3.69M
HAIN icon
464
CALL
Hain Celestial
HAIN
$45M
$251K 0.01%
+417,200
New +$18.3M
KO icon
465
CALL
Coca-Cola
KO
$377B
$251K 0.01%
66,500
-17,800
-21% -$780K
MCK icon
466
CALL
McKesson
MCK
$100B
$247K 0.01%
254,200
+238,000
+1,469% +$44.4M
CY
467
DELISTED
Cypress Semiconductor
CY
$247K 0.01%
+20,290
New +$232K
HZNP
468
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$242K 0.01%
228,800
+214,300
+1,478% +$4.19M
GLW icon
469
Corning
GLW
$119B
$241K 0.01%
+10,176
New +$227K
CCJ icon
470
Cameco
CCJ
$37.6B
$240K 0.01%
+28,057
New +$270K
GG
471
CALL
DELISTED
Goldcorp Inc
GG
$239K 0.01%
+263,300
New +$4.64M
USCR
472
CALL
DELISTED
U S Concrete, Inc.
USCR
$238K 0.01%
+100,000
New +$5.63M
NFLX icon
473
CALL
Netflix
NFLX
$299B
$235K 0.01%
726,000
+135,000
+23% +$1.29M
BSM icon
474
CALL
Black Stone Minerals
BSM
$3.18B
$231K 0.01%
280,000
– –
FIG
475
PUT
DELISTED
Fortress Investment Group Llc
FIG
$231K 0.01%
+710,000
New +$3.49M
17 18
19
20 21

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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.