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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
DXJ icon
551
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$144K 0.01%
460,100
-55,800
-11% -$2.32M
SIG icon
552
PUT
Signet Jewelers
SIG
$3.61B
$143K 0.01%
23,100
-17,200
-43% -$1.45M
LSI
553
PUT
DELISTED
Life Storage, Inc.
LSI
$143K 0.01%
+22,500
New +$1.44M
APC
554
CALL
DELISTED
Anadarko Petroleum
APC
$142K 0.01%
31,700
+1,800
+6% +$100K
DINO icon
555
PUT
HF Sinclair
DINO
$16.3B
$141K 0.01%
+125,300
New +$3.15M
KHC icon
556
CALL
Kraft Heinz
KHC
$30.7B
$140K ﹤0.01%
29,400
-159,300
-84% -$14.1M
LMT icon
557
PUT
Lockheed Martin
LMT
$134B
$140K ﹤0.01%
+23,100
New +$5.78M
FIVE icon
558
CALL
Five Below
FIVE
$12B
$139K ﹤0.01%
+25,000
New +$1.16M
EQR icon
559
CALL
Equity Residential
EQR
$24.9B
$134K ﹤0.01%
315,200
-8,100
-3% -$540K
HUM icon
560
CALL
Humana
HUM
$43.7B
$132K ﹤0.01%
+45,400
New +$7.88M
LNG icon
561
PUT
Cheniere Energy
LNG
$55.2B
$131K ﹤0.01%
135,500
+119,300
+736% +$5.03M
JNUG icon
562
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$129K ﹤0.01%
+411
New +$2M
TEP
563
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$129K ﹤0.01%
+20,000
New +$932K
SAN icon
564
PUT
Banco Santander
SAN
$201B
$128K ﹤0.01%
313,461
-6,261
-2% -$25.6K
IOC
565
PUT
DELISTED
Interoil Corporation
IOC
$128K ﹤0.01%
+10,000
New +$490K
ISEE
566
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$127K ﹤0.01%
+27,900
New +$1.57M
DE icon
567
PUT
Deere & Co
DE
$160B
$123K ﹤0.01%
+150,800
New +$12.3M
META icon
568
CALL
Meta Platforms (Facebook)
META
$1.42T
$123K ﹤0.01%
63,900
-5,100
-7% -$633K
EGRX
569
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$122K ﹤0.01%
11,100
-53,700
-83% -$2.98M
STX icon
570
PUT
Seagate
STX
$194B
$121K ﹤0.01%
113,400
+4,100
+4% +$133K
WBA
571
PUT
DELISTED
Walgreens Boots Alliance
WBA
$121K ﹤0.01%
25,900
-117,200
-82% -$9.56M
GOOG icon
572
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$118K ﹤0.01%
512,000
+164,000
+47% +$6.23M
SWKS icon
573
CALL
Skyworks Solutions
SWKS
$9.37B
$118K ﹤0.01%
55,000
+26,400
+92% +$1.84M
CMG icon
574
PUT
Chipotle Mexican Grill
CMG
$47.2B
$116K ﹤0.01%
745,000
+85,000
+13% +$699K
LUMN icon
575
PUT
Lumen
LUMN
$6.57B
$116K ﹤0.01%
85,900
+3,800
+5% +$111K
21 22
23
24 25

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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.