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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
WSM icon
701
PUT
Williams-Sonoma
WSM
$26.9B
$24K ﹤0.01%
110,400
+2,800
+3% +$76.8K
DD
702
CALL
DELISTED
Du Pont De Nemours E I
DD
$24K ﹤0.01%
213,500
-220,100
-51% -$14.5M
AXP icon
703
CALL
American Express
AXP
$227B
$23K ﹤0.01%
13,300
-5,000
-27% -$317K
HSBC icon
704
CALL
HSBC
HSBC
$365B
$23K ﹤0.01%
+422,573
New +$11.9M
NRG icon
705
CALL
NRG Energy
NRG
$28.3B
$23K ﹤0.01%
150,000
– –
PPL
706
CALL
PPL Corp
PPL
$26.5B
$23K ﹤0.01%
19,500
-3,900
-17% -$149K
DIS icon
707
CALL
Walt Disney
DIS
$167B
$22K ﹤0.01%
21,500
+6,500
+43% +$650K
WYNN icon
708
PUT
Wynn Resorts
WYNN
$10.3B
$22K ﹤0.01%
+14,000
New +$1.33M
ZTS icon
709
PUT
Zoetis
ZTS
$32.4B
$22K ﹤0.01%
26,900
-100
-0.4% -$4.72K
COP icon
710
CALL
ConocoPhillips
COP
$147B
$21K ﹤0.01%
+43,800
New +$1.93M
DB icon
711
CALL
Deutsche Bank
DB
$69B
$21K ﹤0.01%
214,592
+3,472
+2% +$52.1K
INTC icon
712
PUT
Intel
INTC
$455B
$21K ﹤0.01%
62,200
-15,700
-20% -$492K
LLY icon
713
PUT
Eli Lilly
LLY
$1.02T
$21K ﹤0.01%
11,700
-2,000
-15% -$151K
LNG icon
714
PUT
Cheniere Energy
LNG
$55.2B
$21K ﹤0.01%
+16,200
New +$570K
PAA icon
715
PUT
Plains All American Pipeline
PAA
$17.3B
$21K ﹤0.01%
37,400
+27,000
+260% +$654K
RTX icon
716
CALL
RTX Corp
RTX
$290B
$21K ﹤0.01%
19,545
-303,658
-94% -$19.4M
SLV icon
717
CALL
iShares Silver Trust
SLV
$28B
$21K ﹤0.01%
+12,800
New +$205K
SYF icon
718
CALL
Synchrony
SYF
$24.7B
$21K ﹤0.01%
+77,900
New +$2.27M
MMP
719
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K ﹤0.01%
+28,400
New +$2.01M
AVGO icon
720
PUT
Broadcom
AVGO
$1.85T
$20K ﹤0.01%
+114,000
New +$1.74M
DDD icon
721
PUT
3D Systems Corp
DDD
$431M
$20K ﹤0.01%
150,000
-80,000
-35% -$1.16M
MGP
722
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$20K ﹤0.01%
+15,000
New +$356K
HAL icon
723
PUT
Halliburton
HAL
$26.9B
$19K ﹤0.01%
22,000
-81,900
-79% -$3.37M
KBE icon
724
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$19K ﹤0.01%
+17,600
New +$557K
KBH icon
725
PUT
KB Home
KBH
$3.37B
$19K ﹤0.01%
89,000
-150,000
-63% -$2.09M
27 28
29
30 31

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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.