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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
BA icon
551
PUT
Boeing
BA
$171B
$76K ﹤0.01%
45,400
-43,800
-49% -$5.71M
MPLX icon
552
CALL
MPLX
MPLX
$59.3B
$76K ﹤0.01%
23,500
-585,600
-96% -$18.6M
EWS icon
553
PUT
iShares MSCI Singapore ETF
EWS
$1.04B
$75K ﹤0.01%
+300,000
New +$6.38M
USO icon
554
CALL
United States Oil Fund
USO
$2.15B
$74K ﹤0.01%
61,375
-90,363
-60% -$8.09M
DUK icon
555
CALL
Duke Energy
DUK
$97.8B
$73K ﹤0.01%
16,400
-9,400
-36% -$751K
RJF icon
556
PUT
Raymond James Financial
RJF
$33.8B
$72K ﹤0.01%
37,650
+15,450
+70% +$528K
WB icon
557
CALL
Weibo
WB
$2B
$72K ﹤0.01%
+46,100
New +$1.12M
BLOX
558
PUT
DELISTED
Infoblox Inc
BLOX
$72K ﹤0.01%
+180,000
New +$3.12M
WWAV
559
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$72K ﹤0.01%
+154,900
New +$6.65M
DAL icon
560
CALL
Delta Air Lines
DAL
$57.5B
$71K ﹤0.01%
58,200
+31,600
+119% +$1.34M
UNP icon
561
CALL
Union Pacific
UNP
$174B
$71K ﹤0.01%
+39,200
New +$3.31M
PKG icon
562
CALL
Packaging Corp of America
PKG
$21.9B
$69K ﹤0.01%
10,000
-6,600
-40% -$431K
TSEM icon
563
CALL
Tower Semiconductor
TSEM
$24.8B
$69K ﹤0.01%
+102,500
New +$1.23M
VMW
564
PUT
DELISTED
VMware, Inc
VMW
$68K ﹤0.01%
191,000
-69,800
-27% -$4.02M
DXJ icon
565
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$67K ﹤0.01%
515,900
+505,900
+5,059% +$21.3M
INFY icon
566
PUT
Infosys
INFY
$48.7B
$66K ﹤0.01%
+295,000
New +$2.76M
ABBV icon
567
CALL
AbbVie
ABBV
$443B
$65K ﹤0.01%
51,700
+40,100
+346% +$2.44M
HZNP
568
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$64K ﹤0.01%
14,500
-2,400
-14% -$38.8K
NKE icon
569
CALL
Nike
NKE
$61.9B
$63K ﹤0.01%
87,500
+44,300
+103% +$2.52M
UNG icon
570
PUT
United States Natural Gas Fund
UNG
$456M
$63K ﹤0.01%
2,300
-34,044
-94% -$3.89M
GIS icon
571
CALL
General Mills
GIS
$19.1B
$62K ﹤0.01%
+18,600
New +$1.18M
NEM icon
572
CALL
Newmont
NEM
$98.7B
$62K ﹤0.01%
12,300
-5,300
-30% -$175K
SFLY
573
CALL
DELISTED
Shutterfly, Inc.
SFLY
$62K ﹤0.01%
+23,000
New +$1.08M
MBLY
574
CALL
DELISTED
Mobileye N.V.
MBLY
$62K ﹤0.01%
+10,500
New +$402K
APD icon
575
CALL
Air Products & Chemicals
APD
$65.7B
$61K ﹤0.01%
17,080
-14,918
-47% -$1.99M
21 22
23
24 25

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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.