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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
NBL
776
CALL
DELISTED
Noble Energy, Inc.
NBL
$13K ﹤0.01%
23,600
+3,500
+17% +$123K
SQNM
777
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$13K ﹤0.01%
+30,000
New +$35.8K
AKAM icon
778
CALL
Akamai
AKAM
$16.7B
$12K ﹤0.01%
180,200
-1,600
-0.9% -$84.2K
COR icon
779
PUT
Cencora
COR
$60.6B
$12K ﹤0.01%
+15,000
New +$1.2M
FAS icon
780
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$12K ﹤0.01%
+26,400
New +$694K
HOUS
781
CALL
DELISTED
Anywhere Real Estate
HOUS
$12K ﹤0.01%
+14,300
New +$471K
KMI icon
782
CALL
Kinder Morgan
KMI
$71.7B
$12K ﹤0.01%
607,100
+7,100
+1% +$127K
UCO icon
783
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$12K ﹤0.01%
1,048
-47,144
-98% -$6.83M
ANF icon
784
CALL
Abercrombie & Fitch
ANF
$4.42B
$11K ﹤0.01%
90,500
+500
+0.6% +$11.9K
GNTX icon
785
PUT
Gentex
GNTX
$4.97B
$11K ﹤0.01%
+20,500
New +$326K
HD icon
786
CALL
Home Depot
HD
$331B
$11K ﹤0.01%
18,000
-186,700
-91% -$24.7M
KKR icon
787
CALL
KKR & Co
KKR
$91.1B
$11K ﹤0.01%
140,200
+200
+0.1% +$2.68K
NEM icon
788
PUT
Newmont
NEM
$98.7B
$11K ﹤0.01%
+24,900
New +$824K
NVDA icon
789
PUT
NVIDIA
NVDA
$4.86T
$11K ﹤0.01%
+724,000
New +$747K
MNK
790
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11K ﹤0.01%
46,300
-353,700
-88% -$21.6M
EA icon
791
CALL
Electronic Arts
EA
$53B
$10K ﹤0.01%
+12,400
New +$873K
GFI icon
792
CALL
Gold Fields
GFI
$29B
$10K ﹤0.01%
27,800
+1,100
+4% +$4.58K
M icon
793
CALL
Macy's
M
$6.53B
$10K ﹤0.01%
+10,100
New +$362K
MDT icon
794
PUT
Medtronic
MDT
$109B
$10K ﹤0.01%
30,700
-22,900
-43% -$1.85M
VTRS icon
795
CALL
Viatris
VTRS
$20.4B
$10K ﹤0.01%
+22,500
New +$995K
LOCK
796
PUT
DELISTED
LifeLock, Inc.
LOCK
$10K ﹤0.01%
+45,000
New +$589K
ALB icon
797
PUT
Albemarle
ALB
$13.9B
$9K ﹤0.01%
19,000
+1,000
+6% +$73.4K
AMT icon
798
PUT
American Tower
AMT
$80.8B
$9K ﹤0.01%
+11,200
New +$1.19M
BP icon
799
PUT
BP
BP
$116B
$9K ﹤0.01%
26,028
+14,024
+117% +$378K
CNP icon
800
CALL
CenterPoint Energy
CNP
$27.7B
$9K ﹤0.01%
37,800
+400
+1% +$8.83K
30 31
32
33 34

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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.