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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
KMI icon
726
PUT
Kinder Morgan
KMI
$71.7B
$19K ﹤0.01%
+19,500
New +$348K
OLN icon
727
CALL
Olin
OLN
$2.11B
$19K ﹤0.01%
+11,000
New +$237K
SCHW
728
PUT
Charles Schwab
SCHW
$183B
$19K ﹤0.01%
+19,800
New +$563K
AVGO icon
729
CALL
Broadcom
AVGO
$1.85T
$18K ﹤0.01%
+209,000
New +$3.18M
CNQ icon
730
CALL
Canadian Natural Resources
CNQ
$99.4B
$18K ﹤0.01%
+37,369
New +$528K
CRM icon
731
PUT
Salesforce
CRM
$151B
$18K ﹤0.01%
13,900
+3,900
+39% +$306K
MNK
732
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18K ﹤0.01%
+45,800
New +$2.8M
GNC
733
CALL
DELISTED
GNC Holdings, Inc.
GNC
$18K ﹤0.01%
+26,600
New +$735K
JUNO
734
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$18K ﹤0.01%
+22,900
New +$950K
SEMI
735
CALL
DELISTED
SunEdison Semiconductor Limited
SEMI
$18K ﹤0.01%
+984,400
New +$5.44M
CVX icon
736
PUT
Chevron
CVX
$392B
$17K ﹤0.01%
25,400
-10,400
-29% -$1.05M
DKS icon
737
CALL
Dick's Sporting Goods
DKS
$17.5B
$17K ﹤0.01%
+14,000
New +$610K
EA icon
738
PUT
Electronic Arts
EA
$53B
$17K ﹤0.01%
+27,900
New +$1.96M
KR icon
739
PUT
Kroger
KR
$35.4B
$17K ﹤0.01%
216,300
+143,900
+199% +$5.18M
PYPL icon
740
CALL
PayPal
PYPL
$48.9B
$17K ﹤0.01%
38,600
+24,000
+164% +$918K
TJX icon
741
CALL
TJX Companies
TJX
$174B
$17K ﹤0.01%
+20,200
New +$771K
VGK icon
742
CALL
Vanguard FTSE Europe ETF
VGK
$30.7B
$17K ﹤0.01%
+29,600
New +$1.44M
SHPG
743
PUT
DELISTED
Shire pic
SHPG
$17K ﹤0.01%
+64,880
New +$11.7M
AES icon
744
CALL
AES
AES
$10.5B
$16K ﹤0.01%
19,600
– –
BX icon
745
CALL
Blackstone
BX
$102B
$16K ﹤0.01%
445,500
+1,600
+0.4% +$42.6K
C icon
746
PUT
Citigroup
C
$222B
$16K ﹤0.01%
17,000
+4,500
+36% +$199K
CAT icon
747
PUT
Caterpillar
CAT
$375B
$16K ﹤0.01%
17,700
-14,500
-45% -$1.09M
CMCSA icon
748
PUT
Comcast
CMCSA
$85B
$16K ﹤0.01%
+41,400
New +$1.29M
EWW icon
749
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$16K ﹤0.01%
+44,100
New +$2.25M
MOS icon
750
CALL
The Mosaic Company
MOS
$7.03B
$16K ﹤0.01%
18,100
-100
-0.5% -$2.65K
28 29
30
31 32

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4CM
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SAM
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PD
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SFI
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WCWM
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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.