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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
CHK
801
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$28K ﹤0.01%
91
-32
-26% -$36.9K
ALK icon
802
CALL
Alaska Air
ALK
$5.29B
$27K ﹤0.01%
+11,000
New +$723K
ALK icon
803
PUT
Alaska Air
ALK
$5.29B
$27K ﹤0.01%
+13,500
New +$888K
BP icon
804
CALL
BP
BP
$116B
$27K ﹤0.01%
23,295
+6,181
+36% +$179K
DDD icon
805
CALL
3D Systems Corp
DDD
$431M
$27K ﹤0.01%
+13,300
New +$199K
EBAY icon
806
PUT
eBay
EBAY
$50.6B
$27K ﹤0.01%
87,100
-3,400
-4% -$103K
EMR icon
807
CALL
Emerson Electric
EMR
$83.9B
$27K ﹤0.01%
30,600
+1,800
+6% +$96.5K
LHX icon
808
CALL
L3Harris
LHX
$51.6B
$27K ﹤0.01%
+13,500
New +$1.2M
OLED icon
809
CALL
Universal Display
OLED
$3.68B
$27K ﹤0.01%
12,100
+1,600
+15% +$101K
SEDG icon
810
PUT
SolarEdge
SEDG
$2.51B
$27K ﹤0.01%
+20,000
New +$353K
SWN
811
PUT
DELISTED
Southwestern Energy Company
SWN
$27K ﹤0.01%
18,400
+6,400
+53% +$88.7K
SFLY
812
CALL
DELISTED
Shutterfly, Inc.
SFLY
$27K ﹤0.01%
25,700
+2,700
+12% +$134K
PX
813
CALL
DELISTED
Praxair Inc
PX
$27K ﹤0.01%
+11,500
New +$1.36M
AEM icon
814
CALL
Agnico Eagle Mines
AEM
$73.6B
$26K ﹤0.01%
+27,300
New +$1.5M
MS icon
815
PUT
Morgan Stanley
MS
$331B
$26K ﹤0.01%
+13,300
New +$397K
XLU icon
816
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$26K ﹤0.01%
59,600
-80,800
-58% -$2.05M
CNX icon
817
CALL
CNX Resources
CNX
$5.3B
$25K ﹤0.01%
+15,000
New +$222K
CVX icon
818
PUT
Chevron
CVX
$392B
$25K ﹤0.01%
32,800
+7,400
+29% +$756K
HES
819
CALL
DELISTED
Hess
HES
$25K ﹤0.01%
10,400
-41,000
-80% -$2.2M
IBM icon
820
PUT
IBM
IBM
$211B
$25K ﹤0.01%
27,928
+2,196
+9% +$333K
PRU icon
821
CALL
Prudential Financial
PRU
$42.4B
$25K ﹤0.01%
+13,100
New +$1.01M
RH icon
822
CALL
RH
RH
$3.13B
$25K ﹤0.01%
54,500
+13,200
+32% +$420K
MRO
823
CALL
DELISTED
Marathon Oil Corporation
MRO
$25K ﹤0.01%
33,700
-4,900
-13% -$72.7K
JO
824
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$25K ﹤0.01%
+16,600
New +$362K
ALR
825
PUT
DELISTED
Alere Inc
ALR
$25K ﹤0.01%
41,800
-247,200
-86% -$10.1M
31 32
33
34 35

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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.