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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
SBUX icon
751
CALL
Starbucks
SBUX
$120B
$16K ﹤0.01%
20,200
-1,800
-8% -$102K
WFC icon
752
PUT
Wells Fargo
WFC
$261B
$16K ﹤0.01%
27,600
-85,400
-76% -$4.16M
XLE icon
753
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16K ﹤0.01%
+20,400
New +$673K
FITB
754
CALL
Fifth Third Bancorp
FITB
$51.2B
$15K ﹤0.01%
+11,600
New +$208K
GE icon
755
CALL
GE Aerospace
GE
$374B
$15K ﹤0.01%
4,048
-647
-14% -$94.4K
LUMN icon
756
CALL
Lumen
LUMN
$6.57B
$15K ﹤0.01%
33,400
-6,500
-16% -$189K
CHK
757
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$15K ﹤0.01%
123
+32
+35% +$30.7K
NFX
758
CALL
DELISTED
Newfield Exploration
NFX
$15K ﹤0.01%
10,500
-5,500
-34% -$211K
EEP
759
CALL
DELISTED
Enbridge Energy Partners
EEP
$15K ﹤0.01%
+21,900
New +$464K
ACN icon
760
CALL
Accenture
ACN
$102B
$14K ﹤0.01%
+11,100
New +$1.29M
AKAM icon
761
PUT
Akamai
AKAM
$16.7B
$14K ﹤0.01%
10,700
+600
+6% +$31.6K
BABA icon
762
PUT
Alibaba
BABA
$293B
$14K ﹤0.01%
27,600
+11,200
+68% +$876K
GM icon
763
PUT
General Motors
GM
$80.4B
$14K ﹤0.01%
12,800
-2,300
-15% -$69.8K
HCA icon
764
CALL
HCA Healthcare
HCA
$87.2B
$14K ﹤0.01%
25,900
+100
+0.4% +$7.89K
JD icon
765
CALL
JD.com
JD
$44.6B
$14K ﹤0.01%
39,100
+9,000
+30% +$217K
ZTS icon
766
CALL
Zoetis
ZTS
$32.4B
$14K ﹤0.01%
13,600
+2,000
+17% +$94.5K
YHOO
767
PUT
DELISTED
Yahoo Inc
YHOO
$14K ﹤0.01%
23,500
+13,200
+128% +$487K
BLMN icon
768
CALL
Bloomin' Brands
BLMN
$741M
$13K ﹤0.01%
30,000
– –
CLDX icon
769
PUT
Celldex Therapeutics
CLDX
$2.99B
$13K ﹤0.01%
6,667
-3,746
-36% -$238K
EURL icon
770
CALL
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.7M
$13K ﹤0.01%
+25,000
New +$544K
MAR icon
771
CALL
Marriott International
MAR
$98.3B
$13K ﹤0.01%
71,400
+54,900
+333% +$3.68M
TRIP icon
772
CALL
TripAdvisor
TRIP
$1.65B
$13K ﹤0.01%
14,000
-2,000
-13% -$130K
VOD icon
773
CALL
Vodafone
VOD
$36.3B
$13K ﹤0.01%
+272,400
New +$8.84M
SCU
774
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$13K ﹤0.01%
+7,500
New +$292K
GPOR
775
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$13K ﹤0.01%
+11,600
New +$351K
29 30
31
32 33

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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.