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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
WYNN icon
701
PUT
Wynn Resorts
WYNN
$10.3B
$51K ﹤0.01%
19,200
+5,200
+37% +$507K
AIG icon
702
PUT
American International
AIG
$41.7B
$50K ﹤0.01%
215,500
-3,300
-2% -$189K
CPRI icon
703
PUT
Capri Holdings
CPRI
$1.83B
$50K ﹤0.01%
26,700
-5,200
-16% -$259K
T icon
704
CALL
AT&T
T
$159B
$50K ﹤0.01%
73,879
+7,282
+11% +$230K
AMJ
705
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$50K ﹤0.01%
+100,000
New +$3.15M
WLL
706
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$50K ﹤0.01%
168
+13
+8% +$30.5K
DAL icon
707
CALL
Delta Air Lines
DAL
$57.5B
$49K ﹤0.01%
52,500
-5,700
-10% -$216K
CLVS
708
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$49K ﹤0.01%
+22,700
New +$487K
GNC
709
PUT
DELISTED
GNC Holdings, Inc.
GNC
$49K ﹤0.01%
+53,600
New +$1.17M
COP icon
710
CALL
ConocoPhillips
COP
$147B
$48K ﹤0.01%
26,400
-17,400
-40% -$723K
CVX icon
711
CALL
Chevron
CVX
$392B
$48K ﹤0.01%
33,100
-81,100
-71% -$8.28M
LH icon
712
CALL
Labcorp
LH
$25B
$48K ﹤0.01%
+25,492
New +$3M
NGL icon
713
PUT
NGL Energy Partners
NGL
$2.05B
$48K ﹤0.01%
+160,000
New +$2.94M
LEA icon
714
CALL
Lear
LEA
$6.54B
$47K ﹤0.01%
+13,400
New +$1.53M
TSN icon
715
CALL
Tyson Foods
TSN
$20.4B
$47K ﹤0.01%
20,300
-57,800
-74% -$4.24M
LMT icon
716
CALL
Lockheed Martin
LMT
$134B
$46K ﹤0.01%
17,600
+7,600
+76% +$1.9M
SUI icon
717
CALL
Sun Communities
SUI
$15.2B
$45K ﹤0.01%
+150,000
New +$11.6M
ATSG
718
CALL
DELISTED
Air Transport Services Group
ATSG
$45K ﹤0.01%
600,000
– –
RAD
719
CALL
DELISTED
Rite Aid Corporation
RAD
$45K ﹤0.01%
139,285
-29,720
-18% -$4.43M
YHOO
720
CALL
DELISTED
Yahoo Inc
YHOO
$45K ﹤0.01%
14,700
-10,400
-41% -$426K
LUV icon
721
CALL
Southwest Airlines
LUV
$22B
$44K ﹤0.01%
+33,300
New +$1.27M
TRIP icon
722
CALL
TripAdvisor
TRIP
$1.65B
$44K ﹤0.01%
28,100
+14,100
+101% +$906K
WYNN icon
723
CALL
Wynn Resorts
WYNN
$10.3B
$44K ﹤0.01%
21,800
+10,200
+88% +$995K
UCO icon
724
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$43K ﹤0.01%
3,608
+2,560
+244% +$315K
VNET
725
PUT
VNET Group
VNET
$2.04B
$43K ﹤0.01%
+53,800
New +$497K
27 28
29
30 31

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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.