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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
EWY icon
526
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
$173K 0.01%
58,600
+39,400
+205% +$2.2M
SCO icon
527
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$173K 0.01%
1,623
-887
-35% -$3.33M
VZ icon
528
PUT
Verizon
VZ
$195B
$171K 0.01%
668,500
-982,900
-60% -$52.8M
FAS icon
529
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$170K 0.01%
200,300
-3,200
-2% -$91.8K
EWC icon
530
PUT
iShares MSCI Canada ETF
EWC
$6.13B
$167K 0.01%
191,300
+17,900
+10% +$454K
CTSH icon
531
PUT
Cognizant
CTSH
$24.9B
$166K 0.01%
+31,700
New +$1.8M
WFT
532
CALL
DELISTED
Weatherford International plc
WFT
$166K 0.01%
206,500
+6,200
+3% +$35.2K
TRGP icon
533
CALL
Targa Resources
TRGP
$58B
$164K 0.01%
38,000
+1,500
+4% +$65.1K
FISV
534
PUT
Fiserv Inc
FISV
$28.8B
$158K 0.01%
170,200
+4,200
+3% +$220K
BA icon
535
PUT
Boeing
BA
$171B
$156K 0.01%
29,800
-15,600
-34% -$2.06M
WSBF icon
536
CALL
Waterstone Financial
WSBF
$370M
$156K 0.01%
+390,000
New +$6.37M
LNKD
537
CALL
DELISTED
LinkedIn Corporation
LNKD
$154K 0.01%
25,500
+1,000
+4% +$192K
CWEN icon
538
CALL
Clearway Energy Class C
CWEN
$4.94B
$152K 0.01%
+243,200
New +$4.18M
DVA icon
539
PUT
DaVita
DVA
$15.4B
$152K 0.01%
+209,500
New +$14.7M
GWW icon
540
PUT
W.W. Grainger
GWW
$65.3B
$152K 0.01%
164,500
-548,200
-77% -$123M
KRE icon
541
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$152K 0.01%
300,000
-1,100
-0.4% -$45.1K
VMC icon
542
CALL
Vulcan Materials
VMC
$34.8B
$152K 0.01%
+17,500
New +$2.06M
HRL icon
543
CALL
Hormel Foods
HRL
$13.8B
$150K 0.01%
+110,500
New +$4.1M
REGN icon
544
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$150K 0.01%
+16,600
New +$6.66M
JOYY
545
CALL
JOYY Inc
JOYY
$3.71B
$149K 0.01%
29,200
+3,100
+12% +$142K
CZR
546
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$149K 0.01%
+369,900
New +$2.66M
CSIQ icon
547
CALL
Canadian Solar
CSIQ
$1.02B
$147K 0.01%
350,700
+400
+0.1% +$5.5K
LLY icon
548
CALL
Eli Lilly
LLY
$1.02T
$147K 0.01%
52,700
+39,600
+302% +$3.17M
OXY icon
549
CALL
Occidental Petroleum
OXY
$56.8B
$146K 0.01%
370,200
-48,500
-12% -$3.63M
HD icon
550
PUT
Home Depot
HD
$331B
$145K 0.01%
332,400
+22,100
+7% +$2.95M
20 21
22
23 24

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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.