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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
PRGO icon
651
CALL
Perrigo
PRGO
$1.4B
$36K ﹤0.01%
+36,900
New +$3.82M
QQQ icon
652
CALL
Invesco QQQ Trust
QQQ
$453B
$36K ﹤0.01%
+15,000
New +$1.62M
YUM icon
653
PUT
Yum! Brands
YUM
$41.8B
$36K ﹤0.01%
+26,707
New +$1.57M
P
654
PUT
DELISTED
Pandora Media Inc
P
$36K ﹤0.01%
17,100
-138,600
-89% -$1.44M
LNKD
655
PUT
DELISTED
LinkedIn Corporation
LNKD
$36K ﹤0.01%
49,100
+11,600
+31% +$1.61M
ETP
656
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$36K ﹤0.01%
+24,200
New +$867K
CCL icon
657
PUT
Carnival Corporation Ltd
CCL
$38.1B
$35K ﹤0.01%
26,800
-148,600
-85% -$7.29M
GEL icon
658
CALL
Genesis Energy
GEL
$1.87B
$35K ﹤0.01%
+24,300
New +$851K
XLF icon
659
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$35K ﹤0.01%
24,719
+9,682
+64% +$196K
EGRX
660
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$35K ﹤0.01%
+64,800
New +$2.7M
CELG
661
PUT
DELISTED
Celgene Corp
CELG
$35K ﹤0.01%
23,500
+13,400
+133% +$1.39M
GD icon
662
CALL
General Dynamics
GD
$104B
$34K ﹤0.01%
+10,200
New +$1.42M
LYB icon
663
CALL
LyondellBasell Industries
LYB
$20B
$34K ﹤0.01%
+27,700
New +$2.29M
ASRT
664
CALL
DELISTED
Assertio
ASRT
$33K ﹤0.01%
+417
New +$456K
INTC icon
665
CALL
Intel
INTC
$455B
$33K ﹤0.01%
52,200
-1,100
-2% -$34.5K
NVAX icon
666
CALL
Novavax
NVAX
$1.2B
$33K ﹤0.01%
1,515
– –
XLB icon
667
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$33K ﹤0.01%
46,600
+16,200
+53% +$377K
EXPE icon
668
CALL
Expedia Group
EXPE
$35.4B
$32K ﹤0.01%
18,000
-569,500
-97% -$61.9M
TUR icon
669
PUT
iShares MSCI Turkey ETF
TUR
$200M
$32K ﹤0.01%
76,500
+17,800
+30% +$738K
CQP icon
670
PUT
Cheniere Energy
CQP
$31.9B
$31K ﹤0.01%
100,000
– –
OMF icon
671
PUT
OneMain Financial
OMF
$7.2B
$31K ﹤0.01%
+10,000
New +$283K
UNG icon
672
CALL
United States Natural Gas Fund
UNG
$456M
$31K ﹤0.01%
2,925
-33,431
-92% -$3.82M
ADSK icon
673
CALL
Autodesk
ADSK
$49.5B
$30K ﹤0.01%
303,100
-100
-0% -$5.79K
BBWI icon
674
PUT
Bath & Body Works
BBWI
$4.06B
$30K ﹤0.01%
+13,112
New +$768K
EWY icon
675
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
$30K ﹤0.01%
19,200
+400
+2% +$20.5K
25 26
27
28 29

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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.