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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
TVTX icon
776
CALL
Travere Therapeutics
TVTX
$5.2B
$32K ﹤0.01%
+22,400
New +$426K
ADBE icon
777
CALL
Adobe
ADBE
$99.5B
$31K ﹤0.01%
10,500
-700
-6% -$70.2K
MLM icon
778
CALL
Martin Marietta Materials
MLM
$31.5B
$31K ﹤0.01%
+13,100
New +$2.5M
PKG icon
779
CALL
Packaging Corp of America
PKG
$21.9B
$31K ﹤0.01%
11,100
+1,100
+11% +$84K
WDC icon
780
CALL
Western Digital
WDC
$188B
$31K ﹤0.01%
46,961
-85,922
-65% -$3.24M
AMJ
781
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31K ﹤0.01%
2,182,400
-912,600
-29% -$28.7M
BUD icon
782
PUT
AB InBev
BUD
$170B
$30K ﹤0.01%
16,800
+500
+3% +$63.2K
NTES icon
783
PUT
NetEase
NTES
$85.3B
$30K ﹤0.01%
+80,500
New +$3.43M
RIO icon
784
PUT
Rio Tinto
RIO
$158B
$30K ﹤0.01%
40,300
+4,600
+13% +$147K
STLD icon
785
CALL
Steel Dynamics
STLD
$36B
$30K ﹤0.01%
+58,700
New +$1.5M
CQP icon
786
PUT
Cheniere Energy
CQP
$31.9B
$29K ﹤0.01%
50,000
-50,000
-50% -$1.39M
EXAS
787
CALL
DELISTED
Exact Sciences
EXAS
$29K ﹤0.01%
+15,700
New +$277K
LVS icon
788
PUT
Las Vegas Sands
LVS
$31.7B
$29K ﹤0.01%
+28,000
New +$1.44M
MPC icon
789
PUT
Marathon Petroleum
MPC
$92.4B
$29K ﹤0.01%
+14,800
New +$600K
QCOM icon
790
PUT
Qualcomm
QCOM
$155B
$29K ﹤0.01%
77,000
+50,600
+192% +$3.08M
SHW icon
791
CALL
Sherwin-Williams
SHW
$82.7B
$29K ﹤0.01%
+31,800
New +$3.08M
XEC
792
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$29K ﹤0.01%
+16,300
New +$2.05M
BA icon
793
CALL
Boeing
BA
$171B
$28K ﹤0.01%
22,700
-2,200
-9% -$290K
BMRN icon
794
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$28K ﹤0.01%
11,800
-34,300
-74% -$3.23M
GIS icon
795
PUT
General Mills
GIS
$19.1B
$28K ﹤0.01%
+21,000
New +$1.46M
IP icon
796
CALL
International Paper
IP
$21.6B
$28K ﹤0.01%
+13,306
New +$587K
MPC icon
797
CALL
Marathon Petroleum
MPC
$92.4B
$28K ﹤0.01%
74,000
-193,800
-72% -$7.86M
TAP icon
798
PUT
Molson Coors Class B
TAP
$7.79B
$28K ﹤0.01%
+227,100
New +$23.1M
XOM icon
799
PUT
ExxonMobil
XOM
$644B
$28K ﹤0.01%
26,800
-4,800
-15% -$426K
SMC
800
CALL
Summit Midstream
SMC
$426M
$28K ﹤0.01%
+14,447
New +$4.99M
30 31
32
33 34

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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.