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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
JNJ icon
576
CALL
Johnson & Johnson
JNJ
$618B
$61K ﹤0.01%
+22,900
New +$2.6M
HAPN
577
CALL
Happen Inc
HAPN
$2.21B
$61K ﹤0.01%
39,840
+26,020
+188% +$750K
OLED icon
578
CALL
Universal Display
OLED
$3.68B
$61K ﹤0.01%
+10,500
New +$645K
PBI icon
579
PUT
Pitney Bowes
PBI
$2.4B
$61K ﹤0.01%
+600,500
New +$11.6M
TXN icon
580
CALL
Texas Instruments
TXN
$252B
$61K ﹤0.01%
13,800
-66,400
-83% -$3.95M
CSTE icon
581
PUT
Caesarstone
CSTE
$72.3M
$60K ﹤0.01%
+35,000
New +$1.3M
PRAA icon
582
PUT
PRA Group
PRAA
$663M
$60K ﹤0.01%
+171,800
New +$4.8M
UPS icon
583
CALL
United Parcel Service
UPS
$88.6B
$60K ﹤0.01%
16,500
+5,700
+53% +$593K
MDVN
584
PUT
DELISTED
MEDIVATION, INC.
MDVN
$60K ﹤0.01%
+100,000
New +$5.67M
BMRN icon
585
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$59K ﹤0.01%
+46,100
New +$3.92M
DIA icon
586
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$59K ﹤0.01%
+11,100
New +$1.97M
VTLE
587
CALL
DELISTED
Vital Energy
VTLE
$59K ﹤0.01%
+2,515
New +$555K
ABBV icon
588
PUT
AbbVie
ABBV
$443B
$58K ﹤0.01%
39,900
+17,500
+78% +$1.07M
BMY icon
589
CALL
Bristol-Myers Squibb
BMY
$133B
$57K ﹤0.01%
27,700
+11,500
+71% +$813K
TWTR
590
CALL
DELISTED
Twitter, Inc.
TWTR
$57K ﹤0.01%
286,000
-517,500
-64% -$8.08M
IWO icon
591
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
$56K ﹤0.01%
29,200
+4,200
+17% +$567K
GWPH
592
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$56K ﹤0.01%
31,400
+17,100
+120% +$1.44M
VXX
593
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$56K ﹤0.01%
+5,713
New +$1.42M
MLCO icon
594
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
$55K ﹤0.01%
+16,400
New +$241K
AUY
595
CALL
DELISTED
Yamana Gold, Inc.
AUY
$55K ﹤0.01%
50,500
+7,000
+16% +$31.4K
EPD icon
596
PUT
Enterprise Products Partners
EPD
$82.3B
$52K ﹤0.01%
45,200
-231,100
-84% -$6.2M
TBT icon
597
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$52K ﹤0.01%
+150,900
New +$5.38M
WBA
598
CALL
DELISTED
Walgreens Boots Alliance
WBA
$52K ﹤0.01%
+40,100
New +$3.24M
EQY
599
CALL
DELISTED
Equity One
EQY
$52K ﹤0.01%
+22,500
New +$659K
RIO icon
600
PUT
Rio Tinto
RIO
$158B
$51K ﹤0.01%
+35,700
New +$1.07M
22 23
24
25 26

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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.