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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
JOYY
726
PUT
JOYY Inc
JOYY
$3.71B
$43K ﹤0.01%
18,800
-27,500
-59% -$1.26M
BMRN icon
727
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$42K ﹤0.01%
+121,200
New +$11.4M
DDS icon
728
CALL
Dillards
DDS
$9.19B
$42K ﹤0.01%
+10,500
New +$656K
NVDA icon
729
PUT
NVIDIA
NVDA
$4.86T
$42K ﹤0.01%
1,392,000
+668,000
+92% +$986K
PSEC icon
730
PUT
Prospect Capital
PSEC
$1.07B
$42K ﹤0.01%
419,100
+100
+0% +$825
PXD
731
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$42K ﹤0.01%
+21,900
New +$3.73M
CHRD icon
732
CALL
Chord Energy
CHRD
$7.9B
$41K ﹤0.01%
+19,800
New +$181K
EXPE icon
733
PUT
Expedia Group
EXPE
$35.4B
$41K ﹤0.01%
30,900
+6,600
+27% +$746K
UPS icon
734
CALL
United Parcel Service
UPS
$88.6B
$41K ﹤0.01%
10,200
-6,300
-38% -$688K
MBLY
735
CALL
DELISTED
Mobileye N.V.
MBLY
$41K ﹤0.01%
41,800
+31,300
+298% +$1.45M
VAL
736
CALL
DELISTED
Valspar
VAL
$41K ﹤0.01%
25,000
– –
ALNY icon
737
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$40K ﹤0.01%
104,300
+400
+0.4% +$28.2K
CYBR
738
PUT
DELISTED
CyberArk
CYBR
$40K ﹤0.01%
+12,800
New +$681K
YELP icon
739
PUT
Yelp
YELP
$1.45B
$40K ﹤0.01%
130,300
+28,700
+28% +$1.01M
WUBA
740
CALL
DELISTED
58.com Inc
WUBA
$40K ﹤0.01%
+18,800
New +$919K
RHT
741
CALL
DELISTED
Red Hat Inc
RHT
$40K ﹤0.01%
+12,700
New +$945K
ERX icon
742
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$39K ﹤0.01%
+1,180
New +$362K
FSLR icon
743
PUT
First Solar
FSLR
$22.7B
$39K ﹤0.01%
+13,700
New +$567K
DD icon
744
PUT
DuPont de Nemours
DD
$18.5B
$38K ﹤0.01%
+12,162
New +$1.62M
FITB
745
CALL
Fifth Third Bancorp
FITB
$51.2B
$38K ﹤0.01%
17,200
+5,600
+48% +$108K
KR icon
746
PUT
Kroger
KR
$35.4B
$38K ﹤0.01%
12,400
-203,900
-94% -$6.78M
LLY icon
747
PUT
Eli Lilly
LLY
$1.02T
$38K ﹤0.01%
193,900
+182,200
+1,557% +$14.6M
SBUX icon
748
PUT
Starbucks
SBUX
$120B
$38K ﹤0.01%
+26,000
New +$1.45M
GLUU
749
CALL
DELISTED
Glu Mobile Inc.
GLUU
$38K ﹤0.01%
+503,800
New +$1.17M
GG
750
PUT
DELISTED
Goldcorp Inc
GG
$38K ﹤0.01%
+20,600
New +$363K
28 29
30
31 32

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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.