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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
APC
476
PUT
DELISTED
Anadarko Petroleum
APC
$123K 0.01%
158,300
+200
+0.1% +$10.1K
GDXJ icon
477
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$121K 0.01%
17,400
+5,900
+51% +$213K
GS icon
478
CALL
Goldman Sachs
GS
$300B
$120K 0.01%
62,000
+22,200
+56% +$3.46M
YELP icon
479
PUT
Yelp
YELP
$1.45B
$120K 0.01%
101,600
+1,800
+2% +$43.8K
STZ icon
480
CALL
Constellation Brands
STZ
$22.2B
$119K 0.01%
123,200
+110,700
+886% +$17.3M
T icon
481
CALL
AT&T
T
$159B
$119K 0.01%
+66,597
New +$1.98M
NFLX icon
482
CALL
Netflix
NFLX
$299B
$118K 0.01%
591,000
+409,000
+225% +$3.93M
AMT icon
483
CALL
American Tower
AMT
$80.8B
$116K 0.01%
+18,500
New +$1.97M
LMT icon
484
CALL
Lockheed Martin
LMT
$134B
$116K 0.01%
+10,000
New +$2.36M
FCX icon
485
CALL
Freeport-McMoran
FCX
$90B
$114K 0.01%
70,000
+800
+1% +$8.86K
BBBY
486
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$114K 0.01%
315,800
+8,400
+3% +$381K
EMB icon
487
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$113K 0.01%
108,800
– –
TSS
488
CALL
DELISTED
Total System Services, Inc.
TSS
$113K 0.01%
+72,200
New +$3.74M
PSX icon
489
PUT
Phillips 66
PSX
$84.9B
$112K 0.01%
+34,400
New +$2.81M
GASL
490
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$112K 0.01%
160
– –
SHPG
491
CALL
DELISTED
Shire pic
SHPG
$112K 0.01%
+35,626
New +$6.43M
TSEM icon
492
PUT
Tower Semiconductor
TSEM
$24.8B
$111K 0.01%
+105,400
New +$1.27M
WYNN icon
493
CALL
Wynn Resorts
WYNN
$10.3B
$110K 0.01%
+11,600
New +$1.1M
HALO icon
494
CALL
Halozyme
HALO
$9.79B
$109K 0.01%
76,700
-546,700
-88% -$5.39M
AMD icon
495
PUT
Advanced Micro Devices
AMD
$776B
$107K 0.01%
+350,600
New +$1.36M
CCI icon
496
CALL
Crown Castle
CCI
$33.3B
$107K 0.01%
+18,300
New +$1.66M
IBM icon
497
CALL
IBM
IBM
$211B
$107K 0.01%
27,928
+13,912
+99% +$1.99M
RGLD icon
498
CALL
Royal Gold
RGLD
$16.8B
$105K 0.01%
+10,800
New +$642K
MUR icon
499
CALL
Murphy Oil
MUR
$5.7B
$104K 0.01%
18,400
-1,100
-6% -$33.3K
LOW icon
500
PUT
Lowe's Companies
LOW
$117B
$103K 0.01%
+150,300
New +$11.6M
18 19
20
21 22

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SFI
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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.