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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
JPM icon
651
CALL
JPMorgan Chase
JPM
$935B
$67K ﹤0.01%
42,200
-68,200
-62% -$4.45M
NVAX icon
652
PUT
Novavax
NVAX
$1.2B
$67K ﹤0.01%
+1,760
New +$227K
WFC icon
653
CALL
Wells Fargo
WFC
$261B
$67K ﹤0.01%
151,400
+2,200
+1% +$105K
CNQ icon
654
PUT
Canadian Natural Resources
CNQ
$99.4B
$66K ﹤0.01%
725,523
+2,655
+0.4% +$40.4K
GS icon
655
PUT
Goldman Sachs
GS
$300B
$66K ﹤0.01%
33,600
-46,400
-58% -$7.54M
SHLM
656
CALL
DELISTED
Schulman (A.) Inc
SHLM
$66K ﹤0.01%
+30,000
New +$808K
MUR icon
657
CALL
Murphy Oil
MUR
$5.7B
$65K ﹤0.01%
30,200
+11,800
+64% +$336K
ODP
658
PUT
DELISTED
ODP
ODP
$65K ﹤0.01%
51,370
-14,530
-22% -$515K
BHI
659
PUT
DELISTED
Baker Hughes
BHI
$65K ﹤0.01%
98,100
+15,000
+18% +$722K
ETP
660
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$65K ﹤0.01%
60,200
+21,100
+54% +$829K
DUST icon
661
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
$64K ﹤0.01%
+9
New +$694K
RMTI icon
662
PUT
Rockwell Medical
RMTI
$28.4M
$64K ﹤0.01%
+1,150
New +$931K
AMGN icon
663
PUT
Amgen
AMGN
$208B
$63K ﹤0.01%
16,200
+2,700
+20% +$457K
CMG icon
664
CALL
Chipotle Mexican Grill
CMG
$47.2B
$63K ﹤0.01%
+785,000
New +$6.45M
IONS icon
665
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$63K ﹤0.01%
33,500
+22,200
+196% +$695K
VIPS icon
666
CALL
Vipshop
VIPS
$7.37B
$63K ﹤0.01%
155,500
+64,500
+71% +$907K
HLT icon
667
CALL
Hilton Worldwide
HLT
$72.1B
$62K ﹤0.01%
+17,400
New +$1.23M
KSS icon
668
CALL
Kohl's
KSS
$2.17B
$62K ﹤0.01%
18,900
-1,100
-6% -$46.1K
MT icon
669
CALL
ArcelorMittal
MT
$52.9B
$62K ﹤0.01%
12,900
-100
-0.8% -$1.77K
WELL icon
670
CALL
Welltower
WELL
$169B
$62K ﹤0.01%
+120,400
New +$9.22M
SIG icon
671
CALL
Signet Jewelers
SIG
$3.61B
$61K ﹤0.01%
85,600
+21,200
+33% +$1.79M
COST icon
672
PUT
Costco
COST
$422B
$60K ﹤0.01%
+25,500
New +$4.12M
KRC icon
673
CALL
Kilroy Realty
KRC
$4.52B
$60K ﹤0.01%
+105,000
New +$7.39M
UNG icon
674
PUT
United States Natural Gas Fund
UNG
$456M
$60K ﹤0.01%
2,144
-156
-7% -$20.6K
URI icon
675
CALL
United Rentals
URI
$67.2B
$60K ﹤0.01%
+18,000
New +$1.38M
25 26
27
28 29

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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.