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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
GOOG icon
676
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$59K ﹤0.01%
330,000
-1,352,000
-80% -$51.3M
INTC icon
677
CALL
Intel
INTC
$455B
$59K ﹤0.01%
30,600
-21,600
-41% -$765K
X
678
CALL
DELISTED
US Steel
X
$59K ﹤0.01%
64,300
+37,200
+137% +$768K
ASH icon
679
CALL
Ashland
ASH
$3.33B
$58K ﹤0.01%
+48,443
New +$2.78M
YUM icon
680
PUT
Yum! Brands
YUM
$41.8B
$58K ﹤0.01%
59,674
+32,967
+123% +$2.1M
AFL icon
681
CALL
Aflac
AFL
$64.9B
$57K ﹤0.01%
30,600
-13,400
-30% -$488K
ULTA icon
682
PUT
Ulta Beauty
ULTA
$22B
$57K ﹤0.01%
+13,600
New +$3.44M
DG icon
683
PUT
Dollar General
DG
$28B
$56K ﹤0.01%
+15,500
New +$1.31M
XYZ
684
CALL
Block Inc
XYZ
$48.4B
$56K ﹤0.01%
+73,300
New +$801K
AKS
685
PUT
DELISTED
AK Steel Holding Corp
AKS
$56K ﹤0.01%
1,021,700
+17,400
+2% +$88.3K
TPR icon
686
PUT
Tapestry
TPR
$30.8B
$55K ﹤0.01%
+21,200
New +$840K
UNP icon
687
CALL
Union Pacific
UNP
$174B
$55K ﹤0.01%
14,300
-24,900
-64% -$2.33M
SCTY
688
PUT
DELISTED
SolarCity Corporation
SCTY
$55K ﹤0.01%
32,000
-24,900
-44% -$558K
GS icon
689
CALL
Goldman Sachs
GS
$300B
$54K ﹤0.01%
28,600
-33,400
-54% -$5.43M
HCA icon
690
CALL
HCA Healthcare
HCA
$87.2B
$54K ﹤0.01%
50,300
+24,400
+94% +$1.87M
IBB icon
691
PUT
iShares Biotechnology ETF
IBB
$9.34B
$54K ﹤0.01%
42,600
-53,100
-55% -$5.05M
PTLA
692
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$54K ﹤0.01%
+30,300
New +$711K
DB icon
693
CALL
Deutsche Bank
DB
$69B
$53K ﹤0.01%
303,408
+88,816
+41% +$1.09M
CCL icon
694
CALL
Carnival Corporation Ltd
CCL
$38.1B
$52K ﹤0.01%
+22,700
New +$1.05M
ETP
695
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$52K ﹤0.01%
1,028,700
+1,004,500
+4,151% +$39.5M
KYNB
696
CALL
Kyntra Bio
KYNB
$27.2M
$51K ﹤0.01%
+1,016
New +$479K
HAIN icon
697
PUT
Hain Celestial
HAIN
$45M
$51K ﹤0.01%
+28,000
New +$1.23M
ITW icon
698
CALL
Illinois Tool Works
ITW
$82.6B
$51K ﹤0.01%
+11,900
New +$1.38M
JNUG icon
699
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$51K ﹤0.01%
+129
New +$629K
UNH icon
700
CALL
UnitedHealth
UNH
$376B
$51K ﹤0.01%
+11,600
New +$1.62M
26 27
28
29 30

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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.