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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
JBLU icon
476
CALL
JetBlue
JBLU
$2.28B
$229K 0.01%
126,400
+5,200
+4% +$88.9K
TROX icon
477
CALL
Tronox
TROX
$932M
$227K 0.01%
193,100
+3,100
+2% +$23.8K
CBI
478
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$227K 0.01%
+14,000
New +$454K
SRPT icon
479
PUT
Sarepta Therapeutics
SRPT
$1.57B
$226K 0.01%
203,600
+167,100
+458% +$5.05M
TAP icon
480
CALL
Molson Coors Class B
TAP
$7.79B
$224K 0.01%
+68,100
New +$6.92M
KOS icon
481
Kosmos Energy
KOS
$1.6B
$222K 0.01%
+34,700
New +$202K
XRT icon
482
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$222K 0.01%
600,000
-7,600
-1% -$337K
BKLN icon
483
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$221K 0.01%
1,765,000
– –
AAPL icon
484
PUT
Apple
AAPL
$4.54T
$220K 0.01%
619,600
+155,600
+34% +$4.12M
HL icon
485
CALL
Hecla Mining
HL
$9.47B
$220K 0.01%
101,900
+44,700
+78% +$273K
USCR
486
PUT
DELISTED
U S Concrete, Inc.
USCR
$218K 0.01%
+80,000
New +$4.51M
ADSK icon
487
CALL
Autodesk
ADSK
$49.5B
$217K 0.01%
304,800
+1,700
+0.6% +$107K
ITCI
488
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$216K 0.01%
+18,000
New +$728K
GRA
489
CALL
DELISTED
W.R. Grace & Co.
GRA
$216K 0.01%
220,500
+5,500
+3% +$415K
BWP
490
DELISTED
Boardwalk Pipeline Partners
BWP
$215K 0.01%
12,522
+873
+7% +$14.7K
EQY
491
CALL
DELISTED
Equity One
EQY
$215K 0.01%
111,600
+89,100
+396% +$2.81M
BUD icon
492
CALL
AB InBev
BUD
$170B
$213K 0.01%
23,000
-2,700
-11% -$341K
VNET
493
VNET Group
VNET
$2.04B
$212K 0.01%
+26,614
New +$246K
SDRL
494
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$211K 0.01%
+1,601
New +$1.15M
CI icon
495
CALL
Cigna
CI
$73.7B
$210K 0.01%
+150,600
New +$19.7M
JMEI
496
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$210K 0.01%
+18,480
New +$882K
SYF icon
497
PUT
Synchrony
SYF
$24.7B
$209K 0.01%
597,200
+202,500
+51% +$5.56M
IYR icon
498
PUT
iShares US Real Estate ETF
IYR
$4.66B
$205K 0.01%
102,400
-32,200
-24% -$2.67M
OIH icon
499
CALL
VanEck Oil Services ETF
OIH
$2.06B
$205K 0.01%
+5,045
New +$2.85M
DBRG icon
500
DigitalBridge
DBRG
$2.93B
$204K 0.01%
+3,948
New +$188K
18 19
20
21 22

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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.