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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
CCI icon
601
PUT
Crown Castle
CCI
$33.3B
$96K ﹤0.01%
92,900
+4,500
+5% +$433K
PGEN icon
602
CALL
Precigen
PGEN
$2.24B
$96K ﹤0.01%
+43,992
New +$1.16M
YELP icon
603
CALL
Yelp
YELP
$1.45B
$96K ﹤0.01%
+29,700
New +$1.04M
WNRL
604
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$95K ﹤0.01%
+210,000
New +$4.98M
MPLX icon
605
CALL
MPLX
MPLX
$59.3B
$94K ﹤0.01%
28,500
+5,000
+21% +$165K
TZA icon
606
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$94K ﹤0.01%
399
-5
-1% -$59.2K
ARNA
607
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$94K ﹤0.01%
525,000
– –
GLD icon
608
CALL
SPDR Gold Trust
GLD
$131B
$91K ﹤0.01%
1,065,500
+820,600
+335% +$105M
EOG icon
609
PUT
EOG Resources
EOG
$79.2B
$90K ﹤0.01%
85,700
+8,400
+11% +$737K
AG icon
610
PUT
First Majestic Silver
AG
$7.41B
$86K ﹤0.01%
+31,500
New +$461K
DVAX
611
CALL
DELISTED
Dynavax Technologies
DVAX
$86K ﹤0.01%
+61,900
New +$890K
YUM icon
612
CALL
Yum! Brands
YUM
$41.8B
$86K ﹤0.01%
25,316
-2,723,717
-99% -$174M
AGEN
613
PUT
Agenus
AGEN
$312M
$85K ﹤0.01%
+15,795
New +$1.81M
MDCO
614
PUT
DELISTED
Medicines Co
MDCO
$85K ﹤0.01%
210,800
+20,800
+11% +$784K
DIS icon
615
CALL
Walt Disney
DIS
$167B
$83K ﹤0.01%
14,100
-7,400
-34% -$709K
JD icon
616
CALL
JD.com
JD
$44.6B
$83K ﹤0.01%
42,000
+2,900
+7% +$69.9K
ASRT
617
CALL
DELISTED
Assertio
ASRT
$82K ﹤0.01%
513
+96
+23% +$121K
LVS icon
618
CALL
Las Vegas Sands
LVS
$31.7B
$82K ﹤0.01%
+16,500
New +$850K
VTLE
619
CALL
DELISTED
Vital Energy
VTLE
$82K ﹤0.01%
2,615
+100
+4% +$22.8K
EXEL icon
620
CALL
Exelixis
EXEL
$13.3B
$81K ﹤0.01%
+33,300
New +$360K
SCHW
621
CALL
Charles Schwab
SCHW
$183B
$80K ﹤0.01%
26,800
-10,100
-27% -$296K
TRP icon
622
CALL
TC Energy
TRP
$70.2B
$80K ﹤0.01%
+200,000
New +$9.34M
BXP icon
623
CALL
Boston Properties
BXP
$11.2B
$79K ﹤0.01%
+75,000
New +$10.4M
C icon
624
CALL
Citigroup
C
$222B
$79K ﹤0.01%
31,000
-24,600
-44% -$1.12M
CYBR
625
CALL
DELISTED
CyberArk
CYBR
$79K ﹤0.01%
22,300
+6,500
+41% +$346K
23 24
25
26 27

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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.