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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
EMB icon
576
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$115K ﹤0.01%
+230,000
New +$26.8M
PBR icon
577
PUT
Petrobras
PBR
$125B
$114K ﹤0.01%
+202,000
New +$1.77M
DBRG icon
578
CALL
DigitalBridge
DBRG
$2.93B
$113K ﹤0.01%
37,500
– –
TCOM icon
579
CALL
Trip.com Group
TCOM
$29.6B
$113K ﹤0.01%
26,900
-6,900
-20% -$307K
ALB icon
580
CALL
Albemarle
ALB
$13.9B
$112K ﹤0.01%
16,100
-1,900
-11% -$156K
JCP
581
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$112K ﹤0.01%
479,500
-2,700
-0.6% -$25.7K
ECPG icon
582
PUT
Encore Capital Group
ECPG
$2.02B
$110K ﹤0.01%
276,100
-17,800
-6% -$401K
GSK icon
583
PUT
GSK
GSK
$104B
$110K ﹤0.01%
97,680
-45,520
-32% -$2.5M
APA icon
584
CALL
APA Corp
APA
$13.2B
$109K ﹤0.01%
+37,400
New +$2.04M
NKE icon
585
PUT
Nike
NKE
$61.9B
$108K ﹤0.01%
71,100
-19,500
-22% -$1.1M
PM icon
586
CALL
Philip Morris
PM
$297B
$108K ﹤0.01%
172,400
+4,400
+3% +$441K
CHL
587
CALL
DELISTED
China Mobile Limited
CHL
$108K ﹤0.01%
60,300
+200
+0.3% +$12.3K
DHR icon
588
CALL
Danaher
DHR
$137B
$102K ﹤0.01%
17,484
-134,424
-88% -$9.53M
JWN
589
PUT
DELISTED
Nordstrom
JWN
$101K ﹤0.01%
+2,000,900
New +$94M
TEVA icon
590
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$99K ﹤0.01%
17,900
-272,200
-94% -$14.2M
ZG icon
591
CALL
Zillow
ZG
$7.94B
$99K ﹤0.01%
+32,800
New +$1.18M
PXD
592
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$99K ﹤0.01%
11,500
-3,000
-21% -$511K
HZNP
593
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$99K ﹤0.01%
26,600
+5,300
+25% +$104K
K
594
PUT
DELISTED
Kellanova
K
$98K ﹤0.01%
34,932
-205,226
-85% -$15.7M
THC icon
595
PUT
Tenet Healthcare
THC
$20.5B
$98K ﹤0.01%
+150,500
New +$3.92M
CLR
596
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$98K ﹤0.01%
+17,300
New +$804K
AMBA icon
597
CALL
Ambarella
AMBA
$3.77B
$97K ﹤0.01%
21,500
+10,800
+101% +$676K
AMT icon
598
CALL
American Tower
AMT
$80.8B
$97K ﹤0.01%
20,300
+1,800
+10% +$206K
HSBC icon
599
PUT
HSBC
HSBC
$365B
$97K ﹤0.01%
60,442
+44,504
+279% +$1.4M
KITE
600
CALL
DELISTED
Kite Pharma, Inc.
KITE
$97K ﹤0.01%
+48,800
New +$2.72M
22 23
24
25 26

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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.