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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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.1M 0.46%
150,300
-71,171
-32% -$6.12M
DISH
27
DELISTED
DISH Network Corp.
DISH
$13M 0.46%
237,699
-67,340
-22% -$3.49M
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$12.6M 0.44%
+384,828
New +$12.4M
AAPL icon
29
Apple
AAPL
$4.9T
$12.5M 0.44%
443,384
+384,020
+647% +$10.2M
TAP icon
30
Molson Coors Class B
TAP
$7.79B
$11.9M 0.42%
+108,329
New +$11M
CYH icon
31
PUT
Community Health Systems
CYH
$391M
$11.9M 0.42%
1,416,600
+182,900
+15% +$2.11M
CAG icon
32
Conagra Brands
CAG
$7.19B
$11.7M 0.41%
+318,775
New +$11.4M
VZ icon
33
Verizon
VZ
$193B
$11.6M 0.41%
223,511
+169,721
+316% +$9.11M
BAX icon
34
Baxter International
BAX
$13.8B
$11.6M 0.41%
243,561
+12,523
+5% +$591K
MU icon
35
Micron Technology
MU
$988B
$11.4M 0.4%
639,186
-844,472
-57% -$12.9M
VALE icon
36
PUT
Vale
VALE
$63.8B
$11.2M 0.4%
3,622,200
-1,500
-0% -$8.23K
CHTR icon
37
CALL
Charter Communications
CHTR
$16.9B
$11.1M 0.39%
399,070
+332,870
+503% +$84.1M
DXJ icon
38
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$11.1M 0.39%
1,441,700
+455,100
+46% +$18.9M
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11M 0.39%
207,808
+103,021
+98% +$5.06M
B
40
CALL
Barrick Mining
B
$63.2B
$9.88M 0.35%
2,310,200
-600
-0% -$12K
MDY icon
41
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.8M 0.35%
743,400
+242,300
+48% +$68.3M
HYG icon
42
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.46M 0.33%
4,635,100
-215,300
-4% -$18.5M
MPLX icon
43
MPLX
MPLX
$58.5B
$9.45M 0.33%
279,068
+21,147
+8% +$698K
XPO icon
44
XPO
XPO
$23.4B
$8.8M 0.31%
693,637
+494,515
+248% +$5.59M
GWW icon
45
W.W. Grainger
GWW
$64B
$8.78M 0.31%
39,046
-59,189
-60% -$13.3M
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.93B
$8.73M 0.31%
+180,117
New +$9.05M
ESV
47
PUT
DELISTED
Ensco Rowan plc
ESV
$8.19M 0.29%
315,175
-25
-0% -$851
GDXJ icon
48
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$7.91M 0.28%
1,312,400
+1,219,000
+1,305% +$57.8M
TSLA icon
49
CALL
Tesla
TSLA
$1.22T
$7.9M 0.28%
1,416,000
-198,000
-12% -$2.86M
DE icon
50
Deere & Co
DE
$162B
$7.88M 0.28%
+92,317
New +$7.55M
1
2
3 4 5

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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.