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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
QCOM icon
501
CALL
Qualcomm
QCOM
$155B
$204K 0.01%
+33,900
New +$2.06M
HSIC icon
502
CALL
Henry Schein
HSIC
$9.77B
$203K 0.01%
+266,220
New +$17.7M
SYF icon
503
CALL
Synchrony
SYF
$24.7B
$203K 0.01%
268,200
+190,300
+244% +$5.23M
CNQ icon
504
CALL
Canadian Natural Resources
CNQ
$99.4B
$201K 0.01%
220,536
+183,167
+490% +$2.79M
NVDA icon
505
CALL
NVIDIA
NVDA
$4.86T
$201K 0.01%
+1,468,000
New +$2.17M
ACN icon
506
CALL
Accenture
ACN
$102B
$199K 0.01%
28,700
+17,600
+159% +$2M
SRCL
507
CALL
DELISTED
Stericycle Inc
SRCL
$196K 0.01%
+98,100
New +$8.87M
ENLK
508
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$193K 0.01%
73,600
-58,600
-44% -$1.03M
MCD icon
509
PUT
McDonald's
MCD
$192B
$192K 0.01%
+88,800
New +$10.5M
GILD icon
510
PUT
Gilead Sciences
GILD
$162B
$191K 0.01%
50,800
-101,900
-67% -$8.28M
WUBA
511
PUT
DELISTED
58.com Inc
WUBA
$191K 0.01%
+36,000
New +$1.76M
B
512
PUT
Barrick Mining
B
$61.5B
$190K 0.01%
171,500
+26,200
+18% +$522K
PFE icon
513
PUT
Pfizer
PFE
$143B
$189K 0.01%
564,628
+527
+0.1% +$17.6K
WWAV
514
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$189K 0.01%
58,600
-63,800
-52% -$3.51M
DVN icon
515
CALL
Devon Energy
DVN
$52.1B
$188K 0.01%
+50,500
New +$2.05M
ILMN icon
516
CALL
Illumina
ILMN
$31B
$188K 0.01%
+12,542
New +$2.01M
INCY icon
517
CALL
Incyte
INCY
$24.2B
$187K 0.01%
28,800
+6,300
+28% +$531K
WB icon
518
CALL
Weibo
WB
$2B
$182K 0.01%
15,100
-31,000
-67% -$1.28M
AGN
519
CALL
DELISTED
Allergan plc
AGN
$182K 0.01%
177,400
-8,100
-4% -$1.98M
FC icon
520
PUT
Franklin Covey
FC
$242M
$181K 0.01%
+58,900
New +$950K
TSEM icon
521
CALL
Tower Semiconductor
TSEM
$24.8B
$181K 0.01%
163,500
+61,000
+60% +$881K
IMPV
522
PUT
DELISTED
Imperva, Inc.
IMPV
$179K 0.01%
+205,000
New +$9.51M
DIS icon
523
PUT
Walt Disney
DIS
$167B
$175K 0.01%
43,100
-34,800
-45% -$3.33M
EWJ icon
524
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$175K 0.01%
+250,350
New +$12.2M
ANDV
525
CALL
DELISTED
Andeavor
ANDV
$174K 0.01%
20,900
+500
+2% +$38.5K
19 20
21
22 23

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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.