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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
EMR icon
801
CALL
Emerson Electric
EMR
$83.9B
$9K ﹤0.01%
28,800
+300
+1% +$15.9K
IONS icon
802
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$9K ﹤0.01%
+11,300
New +$365K
TECH icon
803
CALL
Bio-Techne
TECH
$11.2B
$9K ﹤0.01%
+102,400
New +$2.63M
TSN icon
804
PUT
Tyson Foods
TSN
$20.4B
$9K ﹤0.01%
+28,600
New +$1.85M
INFN
805
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$9K ﹤0.01%
10,000
-1,800
-15% -$23.5K
CHS
806
CALL
DELISTED
Chicos FAS, Inc.
CHS
$9K ﹤0.01%
+75,000
New +$877K
TSRO
807
PUT
DELISTED
TESARO, Inc.
TSRO
$9K ﹤0.01%
+252,600
New +$11.3M
AER icon
808
CALL
AerCap
AER
$23.7B
$8K ﹤0.01%
11,000
-214,500
-95% -$8.23M
BUD icon
809
PUT
AB InBev
BUD
$167B
$8K ﹤0.01%
+16,300
New +$2.05M
CTSH icon
810
CALL
Cognizant
CTSH
$24.9B
$8K ﹤0.01%
+11,200
New +$677K
DEO icon
811
PUT
Diageo
DEO
$49B
$8K ﹤0.01%
20,900
-27,800
-57% -$3.01M
JPM icon
812
PUT
JPMorgan Chase
JPM
$935B
$8K ﹤0.01%
23,600
+300
+1% +$18.7K
KR icon
813
CALL
Kroger
KR
$35.4B
$8K ﹤0.01%
19,300
+6,400
+50% +$230K
MLCO icon
814
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$8K ﹤0.01%
110,600
+10,600
+11% +$156K
TRGP icon
815
PUT
Targa Resources
TRGP
$58B
$8K ﹤0.01%
19,300
+8,000
+71% +$314K
WLL
816
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$8K ﹤0.01%
+155
New +$513K
BB icon
817
CALL
BlackBerry
BB
$4.98B
$7K ﹤0.01%
+12,700
New +$88.7K
CSCO icon
818
PUT
Cisco
CSCO
$457B
$7K ﹤0.01%
+23,500
New +$660K
EDC icon
819
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$7K ﹤0.01%
12,500
– –
ITUB icon
820
PUT
Itaú Unibanco
ITUB
$93.2B
$7K ﹤0.01%
22,676
-7,710
-25% -$29.7K
HAPN
821
PUT
Happen Inc
HAPN
$2.21B
$7K ﹤0.01%
+4,180
New +$120K
PAGP icon
822
PUT
Plains GP Holdings
PAGP
$5.21B
$7K ﹤0.01%
+4,506
New +$116K
PHM icon
823
PUT
Pultegroup
PHM
$24.1B
$7K ﹤0.01%
18,500
+7,900
+75% +$146K
RH icon
824
CALL
RH
RH
$3.13B
$7K ﹤0.01%
41,300
-200
-0.5% -$7.16K
SLB icon
825
PUT
SLB Ltd
SLB
$73.6B
$7K ﹤0.01%
+10,600
New +$813K
31 32
33
34 35

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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.