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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
STZ icon
601
PUT
Constellation Brands
STZ
$22.2B
$51K ﹤0.01%
+142,700
New +$22.3M
VIAB
602
CALL
DELISTED
Viacom Inc. Class B
VIAB
$50K ﹤0.01%
+63,400
New +$2.62M
CAT icon
603
CALL
Caterpillar
CAT
$375B
$49K ﹤0.01%
17,100
+1,500
+10% +$112K
UAA icon
604
CALL
Under Armour
UAA
$2.84B
$49K ﹤0.01%
22,100
+145
+0.7% +$5.76K
FMSA
605
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$49K ﹤0.01%
+25,000
New +$123K
QIHU
606
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$49K ﹤0.01%
32,600
-21,200
-39% -$1.57M
AMG icon
607
PUT
Affiliated Managers Group
AMG
$9.69B
$48K ﹤0.01%
+41,500
New +$6.79M
KSS icon
608
PUT
Kohl's
KSS
$2.17B
$48K ﹤0.01%
18,200
-900
-5% -$35.8K
PAYX icon
609
CALL
Paychex
PAYX
$41.6B
$48K ﹤0.01%
+10,900
New +$584K
SRE icon
610
CALL
Sempra
SRE
$57.9B
$48K ﹤0.01%
+23,600
New +$1.25M
TBT icon
611
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$48K ﹤0.01%
380,700
+172,100
+83% +$6.13M
TCOM icon
612
PUT
Trip.com Group
TCOM
$29.6B
$48K ﹤0.01%
+14,700
New +$641K
K
613
PUT
DELISTED
Kellanova
K
$47K ﹤0.01%
+240,158
New +$17.2M
LNG icon
614
CALL
Cheniere Energy
LNG
$55.2B
$46K ﹤0.01%
+20,600
New +$724K
PARA
615
CALL
DELISTED
Paramount Global Class B
PARA
$46K ﹤0.01%
+211,400
New +$11.5M
AMSG
616
PUT
DELISTED
Amsurg Corp
AMSG
$46K ﹤0.01%
150,000
– –
CELG
617
CALL
DELISTED
Celgene Corp
CELG
$46K ﹤0.01%
28,800
+15,800
+122% +$1.63M
CSCO icon
618
CALL
Cisco
CSCO
$457B
$45K ﹤0.01%
79,100
+64,500
+442% +$1.81M
EXPE icon
619
PUT
Expedia Group
EXPE
$35.4B
$44K ﹤0.01%
+24,300
New +$2.64M
FDX icon
620
CALL
FedEx
FDX
$72.7B
$44K ﹤0.01%
+17,800
New +$2.89M
AXTI icon
621
CALL
AXT Inc
AXTI
$3.95B
$43K ﹤0.01%
+360,000
New +$1.11M
COST icon
622
CALL
Costco
COST
$422B
$43K ﹤0.01%
+14,800
New +$2.24M
DAL icon
623
PUT
Delta Air Lines
DAL
$57.5B
$43K ﹤0.01%
+11,800
New +$502K
SGMO
624
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$43K ﹤0.01%
46,300
+300
+0.7% +$1.91K
WDAY icon
625
CALL
Workday
WDAY
$39.6B
$43K ﹤0.01%
10,800
-356,200
-97% -$27.1M
23 24
25
26 27

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SAM
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PD
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SFI
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WCWM
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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.