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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
FDX icon
676
PUT
FedEx
FDX
$72.7B
$30K ﹤0.01%
+17,200
New +$2.79M
CHRW icon
677
CALL
C.H. Robinson
CHRW
$17.4B
$29K ﹤0.01%
18,900
+3,000
+19% +$219K
ENB icon
678
CALL
Enbridge
ENB
$119B
$29K ﹤0.01%
+10,900
New +$444K
HSBC icon
679
PUT
HSBC
HSBC
$365B
$29K ﹤0.01%
+15,938
New +$451K
IWM icon
680
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$29K ﹤0.01%
246,000
-1,044,400
-81% -$118M
MT icon
681
CALL
ArcelorMittal
MT
$52.9B
$29K ﹤0.01%
+13,000
New +$198K
TROX icon
682
CALL
Tronox
TROX
$932M
$29K ﹤0.01%
190,000
– –
BHP icon
683
CALL
BHP
BHP
$215B
$28K ﹤0.01%
20,066
-2,802
-12% -$69.8K
GLPI icon
684
PUT
Gaming and Leisure Properties
GLPI
$12.7B
$28K ﹤0.01%
+100,300
New +$3.33M
PAA icon
685
CALL
Plains All American Pipeline
PAA
$17.3B
$28K ﹤0.01%
+16,900
New +$409K
QCOM icon
686
PUT
Qualcomm
QCOM
$155B
$28K ﹤0.01%
26,400
-2,500
-9% -$132K
UAL icon
687
CALL
United Airlines
UAL
$39.4B
$28K ﹤0.01%
237,900
+7,800
+3% +$369K
MFRM
688
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$28K ﹤0.01%
+11,800
New +$432K
FAST icon
689
CALL
Fastenal
FAST
$54.7B
$27K ﹤0.01%
+42,400
New +$484K
IBM icon
690
PUT
IBM
IBM
$211B
$27K ﹤0.01%
25,732
-5,648
-18% -$808K
RTX icon
691
PUT
RTX Corp
RTX
$290B
$27K ﹤0.01%
29,714
+794
+3% +$50.8K
CMI icon
692
CALL
Cummins
CMI
$87.5B
$26K ﹤0.01%
+10,300
New +$1.17M
SWKS icon
693
CALL
Skyworks Solutions
SWKS
$9.37B
$26K ﹤0.01%
28,600
+12,700
+80% +$863K
ACAD icon
694
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
$25K ﹤0.01%
16,300
-3,600
-18% -$120K
MAT icon
695
CALL
Mattel
MAT
$4.38B
$25K ﹤0.01%
28,900
+300
+1% +$9.52K
ETP
696
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$25K ﹤0.01%
39,100
+1,500
+4% +$53.7K
AAL icon
697
CALL
American Airlines Group
AAL
$10.1B
$24K ﹤0.01%
+87,400
New +$2.95M
HRTX icon
698
CALL
Heron Therapeutics
HRTX
$93.9M
$24K ﹤0.01%
17,800
+7,600
+75% +$148K
INCY icon
699
PUT
Incyte
INCY
$24.2B
$24K ﹤0.01%
10,000
– –
KSS icon
700
CALL
Kohl's
KSS
$2.17B
$24K ﹤0.01%
20,000
+9,300
+87% +$370K
26 27
28
29 30

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SFI
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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.