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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
DE icon
626
CALL
Deere & Co
DE
$160B
$79K ﹤0.01%
35,700
-8,600
-19% -$704K
HAPN
627
CALL
Happen Inc
HAPN
$2.21B
$79K ﹤0.01%
22,540
-17,300
-43% -$449K
PII icon
628
PUT
Polaris
PII
$3.82B
$77K ﹤0.01%
+23,500
New +$2.04M
WFC icon
629
PUT
Wells Fargo
WFC
$261B
$77K ﹤0.01%
23,100
-4,500
-16% -$215K
ILG
630
PUT
DELISTED
ILG, Inc Common Stock
ILG
$77K ﹤0.01%
+75,000
New +$1.3M
PAY
631
CALL
DELISTED
Verifone Systems Inc
PAY
$77K ﹤0.01%
1,025,000
+702,400
+218% +$12.8M
FNSR
632
CALL
DELISTED
Finisar Corp
FNSR
$77K ﹤0.01%
+17,700
New +$387K
EPD icon
633
PUT
Enterprise Products Partners
EPD
$82.3B
$76K ﹤0.01%
70,200
+25,000
+55% +$691K
OVV icon
634
CALL
Ovintiv
OVV
$17.3B
$76K ﹤0.01%
+13,480
New +$605K
CELG
635
PUT
DELISTED
Celgene Corp
CELG
$76K ﹤0.01%
18,300
-5,200
-22% -$563K
CP icon
636
CALL
Canadian Pacific Kansas City
CP
$78.1B
$75K ﹤0.01%
+65,500
New +$1.92M
FTI icon
637
CALL
TechnipFMC
FTI
$28.1B
$75K ﹤0.01%
268,800
– –
DISH
638
PUT
DELISTED
DISH Network Corp.
DISH
$75K ﹤0.01%
20,500
-267,700
-93% -$13.9M
DLTR icon
639
PUT
Dollar Tree
DLTR
$24.4B
$74K ﹤0.01%
+12,700
New +$1.14M
COTY icon
640
CALL
Coty
COTY
$2.42B
$72K ﹤0.01%
+250,000
New +$6.6M
ABT icon
641
CALL
Abbott
ABT
$183B
$71K ﹤0.01%
+205,000
New +$8.78M
HMY icon
642
CALL
Harmony Gold Mining
HMY
$9.84B
$71K ﹤0.01%
100,300
-1,800
-2% -$7.34K
SWN
643
CALL
DELISTED
Southwestern Energy Company
SWN
$70K ﹤0.01%
123,800
+49,500
+67% +$686K
DATA
644
CALL
DELISTED
Tableau Software, Inc.
DATA
$70K ﹤0.01%
17,400
-1,200
-6% -$66.1K
EXPE icon
645
CALL
Expedia Group
EXPE
$35.4B
$69K ﹤0.01%
21,500
+3,500
+19% +$396K
MO icon
646
CALL
Altria Group
MO
$114B
$69K ﹤0.01%
35,400
+7,100
+25% +$472K
AMLP icon
647
PUT
Alerian MLP ETF
AMLP
$13B
$68K ﹤0.01%
60,060
+60
+0.1% +$3.79K
ULTA icon
648
CALL
Ulta Beauty
ULTA
$22B
$68K ﹤0.01%
+17,100
New +$4.32M
ALXN
649
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$68K ﹤0.01%
14,500
+2,600
+22% +$335K
TFCFA
650
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$68K ﹤0.01%
+42,700
New +$1.09M
24 25
26
27 28

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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.