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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
DATA
626
CALL
DELISTED
Tableau Software, Inc.
DATA
$43K ﹤0.01%
+18,600
New +$932K
MRO
627
PUT
DELISTED
Marathon Oil Corporation
MRO
$42K ﹤0.01%
307,700
-491,700
-62% -$6.5M
LLY icon
628
CALL
Eli Lilly
LLY
$1.02T
$41K ﹤0.01%
+13,100
New +$986K
NKE icon
629
PUT
Nike
NKE
$61.9B
$41K ﹤0.01%
90,600
+64,200
+243% +$3.66M
XLF icon
630
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$41K ﹤0.01%
2,779,630
-1,243,150
-31% -$25.2M
SWN
631
PUT
DELISTED
Southwestern Energy Company
SWN
$41K ﹤0.01%
+12,000
New +$145K
AMLP icon
632
CALL
Alerian MLP ETF
AMLP
$13B
$40K ﹤0.01%
+16,160
New +$974K
CL icon
633
CALL
Colgate-Palmolive
CL
$73.1B
$40K ﹤0.01%
18,400
-1,800
-9% -$128K
HSY icon
634
PUT
Hershey
HSY
$35.2B
$40K ﹤0.01%
+131,700
New +$12.3M
VMW
635
CALL
DELISTED
VMware, Inc
VMW
$40K ﹤0.01%
+255,700
New +$14.7M
CRM icon
636
CALL
Salesforce
CRM
$151B
$39K ﹤0.01%
18,500
+6,800
+58% +$534K
EWP icon
637
PUT
iShares MSCI Spain ETF
EWP
$2.11B
$39K ﹤0.01%
+12,300
New +$335K
GSK icon
638
CALL
GSK
GSK
$104B
$39K ﹤0.01%
31,360
+19,680
+168% +$1.04M
IWM icon
639
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$39K ﹤0.01%
19,800
-707,600
-97% -$79.8M
BP icon
640
CALL
BP
BP
$116B
$38K ﹤0.01%
+17,114
New +$461K
TPR icon
641
CALL
Tapestry
TPR
$30.8B
$38K ﹤0.01%
17,900
-6,800
-28% -$268K
X
642
CALL
DELISTED
US Steel
X
$38K ﹤0.01%
27,100
+15,100
+126% +$254K
HES
643
PUT
DELISTED
Hess
HES
$37K ﹤0.01%
28,300
-732,500
-96% -$42.4M
GWPH
644
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$37K ﹤0.01%
+32,700
New +$2.75M
MDCO
645
CALL
DELISTED
Medicines Co
MDCO
$37K ﹤0.01%
+30,100
New +$1.06M
ALNY icon
646
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$36K ﹤0.01%
+49,900
New +$3.14M
CPRI icon
647
PUT
Capri Holdings
CPRI
$1.83B
$36K ﹤0.01%
31,900
+17,900
+128% +$879K
GILD icon
648
CALL
Gilead Sciences
GILD
$162B
$36K ﹤0.01%
35,100
+500
+1% +$44.4K
GSAT icon
649
CALL
Globalstar
GSAT
$10.7B
$36K ﹤0.01%
+79,333
New +$2.11M
IAG icon
650
CALL
IAMGOLD
IAG
$8.2B
$36K ﹤0.01%
40,000
– –
24 25
26
27 28

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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.