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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
+737.25%
AUM
$1.71B
AUM Growth
+$339M
Cap. Flow
+$233M
Cap. Flow %
13.65%
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 Miscellaneous 51.73%
2 Energy 11.35%
3 Consumer Discretionary 6.69%
4 Healthcare 5.63%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.6M 0.91%
+489,810
New +$14.6M
DXJ icon
27
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$14.7M 0.86%
986,600
-193,400
-16% -$8.16M
HLF icon
28
Herbalife
HLF
$1.25B
$14.3M 0.84%
+488,566
New +$14.6M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$13.8M 0.81%
+398,760
New +$14.3M
BX icon
30
Blackstone
BX
$95.1B
$13.5M 0.79%
550,064
+229,547
+72% +$6.11M
VALE icon
31
PUT
Vale
VALE
$61.6B
$13.2M 0.77%
3,623,700
-444,900
-11% -$2.08M
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.1B
$12.3M 0.72%
+360,745
New +$12M
AIG icon
33
American International
AIG
$39.7B
$11.8M 0.69%
+222,191
New +$12.3M
CYH icon
34
Community Health Systems
CYH
$419M
$11.5M 0.68%
+957,996
New +$14M
CYH icon
35
PUT
Community Health Systems
CYH
$419M
$11M 0.64%
+1,233,700
New +$18.1M
BAX icon
36
Baxter International
BAX
$12.3B
$10.4M 0.61%
231,038
+141,644
+158% +$6.21M
MON
37
PUT
DELISTED
Monsanto Co
MON
$10.4M 0.61%
1,490,900
+1,469,500
+6,867% +$146M
TSLA icon
38
CALL
Tesla
TSLA
$1.41T
$8.77M 0.51%
1,614,000
+360,000
+29% +$5.45M
MPLX icon
39
MPLX
MPLX
$59.2B
$8.67M 0.51%
+257,921
New +$8.19M
SPY icon
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$8.61M 0.5%
1,947,900
+32,700
+2% +$6.78M
VMW
41
DELISTED
VMware, Inc
VMW
$8.32M 0.49%
145,400
+89,269
+159% +$5.15M
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$7.74M 0.45%
63,772
-1,638
-3% -$186K
MDY icon
43
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$7.39M 0.43%
501,100
+431,100
+616% +$115M
ESV
44
PUT
DELISTED
Ensco Rowan plc
ESV
$7.18M 0.42%
315,200
+200
+0.1% +$8.31K
UAL icon
45
United Airlines
UAL
$34.7B
$7.16M 0.42%
174,485
+56,834
+48% +$2.69M
PKX icon
46
POSCO
PKX
$18.5B
$6.99M 0.41%
+157,149
New +$7.38M
RSX
47
DELISTED
VanEck Russia ETF
RSX
$6.75M 0.4%
387,772
-5,878
-1% -$100K
CCI icon
48
Crown Castle
CCI
$31.2B
$6.75M 0.39%
+66,518
New +$6.04M
GDX icon
49
PUT
VanEck Gold Miners ETF
GDX
$28.3B
$6.41M 0.37%
3,248,600
+2,684,100
+475% +$64.4M
TLT icon
50
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$6.29M 0.37%
1,215,600
-192,300
-14% -$25.4M
1
2
3 4 5

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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 $233M 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 Miscellaneous at 52% of assets, up from 48% a quarter earlier, followed by Energy and Consumer Discretionary.

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.