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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
ADSK icon
51
Autodesk
ADSK
$49.6B
$7.75M 0.27%
107,093
+90,352
+540% +$5.69M
RSX
52
DELISTED
VanEck Russia ETF
RSX
$7.59M 0.27%
404,539
+16,767
+4% +$307K
EPD icon
53
Enterprise Products Partners
EPD
$82.5B
$7.31M 0.26%
264,607
+88,724
+50% +$2.45M
SPY icon
54
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.08M 0.25%
491,000
-1,456,900
-75% -$315M
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$7.05M 0.25%
306,011
+177,516
+138% +$3.34M
CSCO icon
56
CALL
Cisco
CSCO
$448B
$6.43M 0.23%
1,240,800
+1,161,700
+1,469% +$35.7M
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$6.38M 0.22%
172,543
+75,386
+78% +$2.96M
ABT icon
58
Abbott
ABT
$183B
$6.17M 0.22%
+145,826
New +$6.25M
FIZZ icon
59
National Beverage
FIZZ
$3B
$5.98M 0.21%
+271,568
New +$7.31M
NEM icon
60
Newmont
NEM
$101B
$5.91M 0.21%
150,472
-8,007
-5% -$332K
JNJ icon
61
CALL
Johnson & Johnson
JNJ
$617B
$5.91M 0.21%
442,000
+419,100
+1,830% +$50.8M
MGM icon
62
MGM Resorts International
MGM
$11.7B
$5.71M 0.2%
219,346
+155,991
+246% +$3.79M
OVV icon
63
Ovintiv
OVV
$17B
$5.68M 0.2%
+108,540
New +$4.87M
FCX icon
64
Freeport-McMoran
FCX
$91.2B
$5.61M 0.2%
+516,583
New +$5.94M
EPI icon
65
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.44M 0.19%
251,428
+1,976
+0.8% +$42.3K
CAT icon
66
CALL
Caterpillar
CAT
$373B
$5.38M 0.19%
490,400
+473,300
+2,768% +$38.7M
HUM icon
67
PUT
Humana
HUM
$44B
$5.33M 0.19%
1,553,600
+1,216,900
+361% +$211M
CCI icon
68
Crown Castle
CCI
$33.4B
$5.28M 0.19%
56,077
-10,441
-16% -$1M
EPI icon
69
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.23M 0.18%
2,532,000
+407,000
+19% +$8.71M
COP icon
70
ConocoPhillips
COP
$145B
$5.17M 0.18%
119,022
+30,538
+35% +$1.27M
USO icon
71
PUT
United States Oil Fund
USO
$2.12B
$5.12M 0.18%
103,325
+1,775
+2% +$149K
RAI
72
DELISTED
Reynolds American Inc
RAI
$4.95M 0.17%
+104,919
New +$5.26M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.5B
$4.84M 0.17%
+81,899
New +$4.75M
MDY icon
74
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.83M 0.17%
450,400
+64,300
+17% +$18.1M
EEM icon
75
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.66M 0.16%
2,543,000
-128,000
-5% -$4.68M
1 2
3
4 5

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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.