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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
DE icon
526
CALL
Deere & Co
DE
$160B
$89K 0.01%
+44,300
New +$3.63M
TCOM icon
527
CALL
Trip.com Group
TCOM
$29.6B
$89K 0.01%
33,800
-133,900
-80% -$5.84M
WDC icon
528
CALL
Western Digital
WDC
$188B
$89K 0.01%
132,883
+95,310
+254% +$3.14M
BA icon
529
CALL
Boeing
BA
$171B
$88K 0.01%
24,900
-10,800
-30% -$1.41M
SWKS icon
530
PUT
Skyworks Solutions
SWKS
$9.37B
$86K 0.01%
21,600
+9,500
+79% +$646K
SWN
531
CALL
DELISTED
Southwestern Energy Company
SWN
$84K ﹤0.01%
+74,300
New +$901K
DISH
532
CALL
DELISTED
DISH Network Corp.
DISH
$84K ﹤0.01%
+19,500
New +$953K
BDX icon
533
PUT
Becton Dickinson
BDX
$45.6B
$83K ﹤0.01%
+81,385
New +$13M
VIPS icon
534
PUT
Vipshop
VIPS
$7.37B
$83K ﹤0.01%
+90,000
New +$1.1M
HL icon
535
CALL
Hecla Mining
HL
$9.47B
$82K ﹤0.01%
57,200
+1,100
+2% +$4.45K
UNFI icon
536
CALL
United Natural Foods
UNFI
$3.08B
$81K ﹤0.01%
+10,000
New +$384K
MRO
537
CALL
DELISTED
Marathon Oil Corporation
MRO
$81K ﹤0.01%
38,600
+5,900
+18% +$78K
SRG
538
PUT
Seritage Growth Properties
SRG
$136M
$80K ﹤0.01%
+200,000
New +$10M
SWBI icon
539
CALL
Smith & Wesson
SWBI
$651M
$80K ﹤0.01%
+39,681
New +$709K
SCTY
540
PUT
DELISTED
SolarCity Corporation
SCTY
$80K ﹤0.01%
56,900
+25,000
+78% +$616K
BIIB icon
541
CALL
Biogen
BIIB
$30B
$78K ﹤0.01%
18,800
+6,400
+52% +$1.69M
C icon
542
CALL
Citigroup
C
$222B
$78K ﹤0.01%
55,600
+43,900
+375% +$1.94M
ATSG
543
PUT
DELISTED
Air Transport Services Group
ATSG
$78K ﹤0.01%
+240,000
New +$3.27M
HZNP
544
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$78K ﹤0.01%
+21,300
New +$345K
YHOO
545
CALL
DELISTED
Yahoo Inc
YHOO
$78K ﹤0.01%
25,100
+5,000
+25% +$185K
AMGN icon
546
PUT
Amgen
AMGN
$208B
$77K ﹤0.01%
+13,500
New +$2.1M
HIMX
547
CALL
Himax Technologies
HIMX
$2.19B
$77K ﹤0.01%
99,900
– –
MSFT icon
548
PUT
Microsoft
MSFT
$3.45T
$77K ﹤0.01%
150,800
+17,500
+13% +$909K
TEVA icon
549
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$77K ﹤0.01%
+291,600
New +$15.5M
CHL
550
CALL
DELISTED
China Mobile Limited
CHL
$77K ﹤0.01%
+60,100
New +$3.38M
20 21
22
23 24

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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.