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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
EPD icon
501
CALL
Enterprise Products Partners
EPD
$82.3B
$102K 0.01%
35,900
-218,000
-86% -$5.85M
HMY icon
502
CALL
Harmony Gold Mining
HMY
$9.84B
$102K 0.01%
102,100
+2,100
+2% +$7.26K
COTY icon
503
PUT
Coty
COTY
$2.42B
$101K 0.01%
+90,000
New +$2.47M
IYR icon
504
PUT
iShares US Real Estate ETF
IYR
$4.66B
$101K 0.01%
134,600
-1,265,700
-90% -$99.2M
VIPS icon
505
CALL
Vipshop
VIPS
$7.37B
$101K 0.01%
91,000
+70,000
+333% +$857K
BIDU icon
506
PUT
Baidu
BIDU
$37.7B
$100K 0.01%
20,100
-1,700
-8% -$299K
APD icon
507
PUT
Air Products & Chemicals
APD
$65.7B
$99K 0.01%
111,992
-65,508
-37% -$8.72M
DEO icon
508
CALL
Diageo
DEO
$49B
$99K 0.01%
+19,000
New +$2.05M
FTI icon
509
CALL
TechnipFMC
FTI
$28.1B
$98K 0.01%
+268,800
New +$5.56M
NOV icon
510
PUT
NOV
NOV
$6.93B
$98K 0.01%
206,300
-8,500
-4% -$273K
SIG icon
511
CALL
Signet Jewelers
SIG
$3.61B
$98K 0.01%
64,400
+50,000
+347% +$5.08M
VAL
512
CALL
DELISTED
Valspar
VAL
$98K 0.01%
+25,000
New +$2.68M
GOOGL icon
513
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$97K 0.01%
+326,000
New +$12M
INCY icon
514
CALL
Incyte
INCY
$24.2B
$96K 0.01%
22,500
+12,500
+125% +$970K
EQT icon
515
PUT
EQT Corp
EQT
$33.3B
$95K 0.01%
551,100
– –
HES
516
CALL
DELISTED
Hess
HES
$95K 0.01%
+51,400
New +$2.98M
LSAK icon
517
PUT
Lesaka Technologies
LSAK
$396M
$95K 0.01%
+90,000
New +$957K
PSEC icon
518
PUT
Prospect Capital
PSEC
$1.07B
$95K 0.01%
+419,000
New +$3.16M
CYBR
519
CALL
DELISTED
CyberArk
CYBR
$94K 0.01%
+15,800
New +$683K
MDVN
520
CALL
DELISTED
MEDIVATION, INC.
MDVN
$94K 0.01%
+302,600
New +$17.2M
AMBA icon
521
CALL
Ambarella
AMBA
$3.77B
$92K 0.01%
+10,700
New +$473K
BOKF icon
522
CALL
BOK Financial
BOKF
$8.58B
$92K 0.01%
+37,900
New +$2.25M
JD icon
523
PUT
JD.com
JD
$44.6B
$92K 0.01%
+63,400
New +$1.53M
BIDU icon
524
CALL
Baidu
BIDU
$37.7B
$91K 0.01%
27,700
+9,700
+54% +$1.7M
BABA icon
525
CALL
Alibaba
BABA
$293B
$89K 0.01%
+22,900
New +$1.79M
19 20
21
22 23

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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.