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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
FDX icon
751
CALL
FedEx
FDX
$72.7B
$37K ﹤0.01%
12,400
-5,400
-30% -$884K
NXPI icon
752
PUT
NXP Semiconductors
NXPI
$57.8B
$37K ﹤0.01%
+36,100
New +$3.06M
VRTX icon
753
CALL
Vertex Pharmaceuticals
VRTX
$121B
$37K ﹤0.01%
+11,500
New +$1.09M
WPM icon
754
PUT
Wheaton Precious Metals
WPM
$49.5B
$37K ﹤0.01%
+34,300
New +$944K
DISH
755
CALL
DELISTED
DISH Network Corp.
DISH
$37K ﹤0.01%
11,500
-8,000
-41% -$414K
IBM icon
756
CALL
IBM
IBM
$211B
$36K ﹤0.01%
17,573
-10,355
-37% -$1.57M
IWD icon
757
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
$36K ﹤0.01%
+20,000
New +$2.11M
AVG
758
PUT
DELISTED
AVG Technologies N.V.
AVG
$36K ﹤0.01%
+229,000
New +$5.62M
MS icon
759
CALL
Morgan Stanley
MS
$331B
$35K ﹤0.01%
+12,500
New +$373K
NFX
760
CALL
DELISTED
Newfield Exploration
NFX
$35K ﹤0.01%
15,800
+5,300
+50% +$233K
AET
761
PUT
DELISTED
Aetna Inc
AET
$35K ﹤0.01%
+56,300
New +$6.6M
CL icon
762
CALL
Colgate-Palmolive
CL
$73.1B
$34K ﹤0.01%
21,700
+3,300
+18% +$244K
PBYI icon
763
PUT
Puma Biotechnology
PBYI
$404M
$34K ﹤0.01%
+13,400
New +$678K
XLF icon
764
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$34K ﹤0.01%
494,100
-2,285,530
-82% -$47.1M
KITE
765
PUT
DELISTED
Kite Pharma, Inc.
KITE
$34K ﹤0.01%
+79,900
New +$4.45M
ALNY icon
766
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$33K ﹤0.01%
13,100
-36,800
-74% -$2.6M
HES
767
PUT
DELISTED
Hess
HES
$33K ﹤0.01%
30,200
+1,900
+7% +$102K
HOG icon
768
CALL
Harley-Davidson
HOG
$2.58B
$33K ﹤0.01%
+21,200
New +$1.1M
CZR
769
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$33K ﹤0.01%
+54,300
New +$391K
DAR icon
770
CALL
Darling Ingredients
DAR
$9.64B
$32K ﹤0.01%
+70,000
New +$1.01M
DVAX
771
PUT
DELISTED
Dynavax Technologies
DVAX
$32K ﹤0.01%
+16,700
New +$240K
M icon
772
CALL
Macy's
M
$6.53B
$32K ﹤0.01%
29,100
+19,000
+188% +$689K
NEM icon
773
PUT
Newmont
NEM
$98.7B
$32K ﹤0.01%
23,100
-1,800
-7% -$74.6K
PYPL icon
774
CALL
PayPal
PYPL
$48.9B
$32K ﹤0.01%
31,000
-7,600
-20% -$292K
SKX
775
PUT
DELISTED
Skechers
SKX
$32K ﹤0.01%
+18,800
New +$479K
29 30
31
32 33

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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.