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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
HLF icon
51
PUT
Herbalife
HLF
$1.29B
$6.29M 0.37%
1,302,600
+869,000
+200% +$26M
EPI icon
52
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.23M 0.36%
2,125,000
– –
NEM icon
53
Newmont
NEM
$101B
$6.2M 0.36%
158,479
+25,315
+19% +$838K
ET icon
54
PUT
Energy Transfer Partners
ET
$69.6B
$6.19M 0.36%
5,264,300
+2,069,000
+65% +$24.7M
TEVA icon
55
Teva Pharmaceuticals
TEVA
$41.2B
$6.12M 0.36%
+121,816
New +$6.49M
CI icon
56
Cigna
CI
$76.1B
$5.9M 0.35%
46,102
+24,523
+114% +$3.24M
HSY icon
57
Hershey
HSY
$35.9B
$5.79M 0.34%
50,973
+35,706
+234% +$3.34M
MDY icon
58
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.64M 0.33%
+386,100
New +$103M
MSFT icon
59
Microsoft
MSFT
$3.35T
$5.63M 0.33%
+109,998
New +$5.72M
HLF icon
60
CALL
Herbalife
HLF
$1.29B
$5.5M 0.32%
2,303,200
+1,933,000
+522% +$57.9M
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.38M 0.31%
2,583,200
+796,900
+45% +$165M
XLK icon
62
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.33M 0.31%
+1,553,400
New +$33.7M
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
$5.32M 0.31%
128,336
+83,922
+189% +$3.47M
MU icon
64
PUT
Micron Technology
MU
$988B
$5.26M 0.31%
1,817,300
-302,000
-14% -$3.43M
BAC icon
65
Bank of America
BAC
$433B
$5.25M 0.31%
395,492
+337,842
+586% +$4.75M
EPD icon
66
Enterprise Products Partners
EPD
$82.5B
$5.15M 0.3%
175,883
+160,459
+1,040% +$4.31M
MNST icon
67
CALL
Monster Beverage
MNST
$95.5B
$5.13M 0.3%
2,122,200
+14,400
+0.7% +$347K
EPI icon
68
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.04M 0.29%
249,452
+21,652
+10% +$424K
WCG
69
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.97M 0.29%
274,500
+1,500
+0.5% +$147K
USO icon
70
PUT
United States Oil Fund
USO
$2.12B
$4.64M 0.27%
101,550
-671,888
-87% -$60.2M
RSX
71
PUT
DELISTED
VanEck Russia ETF
RSX
$4.61M 0.27%
2,120,300
+502,000
+31% +$8.57M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.6M 0.27%
31,748
-20,790
-40% -$2.97M
CCMP
73
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.44M 0.26%
+104,787
New +$4.39M
EEM icon
74
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.34M 0.25%
3,001,200
+1,227,400
+69% +$41.2M
SLB icon
75
SLB Ltd
SLB
$72.6B
$4.21M 0.25%
53,182
+19,738
+59% +$1.51M
1 2
3
4 5

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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.