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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
XOM icon
826
PUT
ExxonMobil
XOM
$644B
$7K ﹤0.01%
31,600
+5,400
+21% +$477K
XPO icon
827
CALL
XPO
XPO
$23.6B
$7K ﹤0.01%
+284,224
New +$2.82M
ENDP
828
CALL
DELISTED
Endo International plc
ENDP
$7K ﹤0.01%
+11,500
New +$238K
SQBG
829
PUT
DELISTED
Sequential Brands Group, Inc.
SQBG
$7K ﹤0.01%
750
– –
EMC
830
PUT
DELISTED
EMC CORPORATION
EMC
$7K ﹤0.01%
1,573,400
-928,500
-37% -$25.1M
CCEP icon
831
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
$6K ﹤0.01%
+42,800
New +$2.02M
MAR icon
832
PUT
Marriott International
MAR
$98.3B
$6K ﹤0.01%
+17,100
New +$1.15M
PEP icon
833
PUT
PepsiCo
PEP
$190B
$6K ﹤0.01%
+13,200
New +$1.36M
VLO icon
834
PUT
Valero Energy
VLO
$92.9B
$6K ﹤0.01%
+10,700
New +$605K
JOYY
835
CALL
JOYY Inc
JOYY
$3.71B
$6K ﹤0.01%
+26,100
New +$1.3M
WIFI
836
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$6K ﹤0.01%
16,640
– –
CHK
837
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
+259
New +$249K
ADBE icon
838
CALL
Adobe
ADBE
$99.5B
$5K ﹤0.01%
+11,200
New +$1.08M
BBWI icon
839
CALL
Bath & Body Works
BBWI
$4.06B
$5K ﹤0.01%
+13,236
New +$775K
DECK icon
840
PUT
Deckers Outdoor
DECK
$13.2B
$5K ﹤0.01%
+127,200
New +$1.17M
DK icon
841
CALL
Delek US
DK
$4.16B
$5K ﹤0.01%
+205,000
New +$2.92M
ED icon
842
PUT
Consolidated Edison
ED
$40.1B
$5K ﹤0.01%
+10,000
New +$751K
LPCN icon
843
PUT
Lipocine
LPCN
$17.5M
$5K ﹤0.01%
+4,118
New +$638K
LXRX icon
844
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$5K ﹤0.01%
+10,000
New +$136K
NBL
845
PUT
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
107,200
+800
+0.8% +$28.1K
HAR
846
CALL
DELISTED
Harman International Industries
HAR
$5K ﹤0.01%
51,100
+700
+1% +$54.6K
CAVM
847
CALL
DELISTED
Cavium, Inc.
CAVM
$5K ﹤0.01%
+11,300
New +$559K
JMBA
848
PUT
DELISTED
Jamba, Inc.
JMBA
$5K ﹤0.01%
+23,600
New +$278K
HRB icon
849
PUT
H&R Block
HRB
$5.58B
$4K ﹤0.01%
+87,300
New +$1.94M
SCHW
850
CALL
Charles Schwab
SCHW
$183B
$4K ﹤0.01%
+36,900
New +$1.05M
32 33
34
35 36

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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.