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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
BNY
826
CALL
Bank of New York Mellon
BNY
$106B
$24K ﹤0.01%
+16,100
New +$643K
IAG icon
827
CALL
IAMGOLD
IAG
$8.2B
$24K ﹤0.01%
41,000
+1,000
+3% +$4.56K
PSX icon
828
CALL
Phillips 66
PSX
$84.9B
$24K ﹤0.01%
+22,900
New +$1.78M
RTX icon
829
PUT
RTX Corp
RTX
$290B
$24K ﹤0.01%
19,068
-10,646
-36% -$706K
URBN icon
830
PUT
Urban Outfitters
URBN
$6.35B
$24K ﹤0.01%
+19,200
New +$629K
ENDP
831
PUT
DELISTED
Endo International plc
ENDP
$24K ﹤0.01%
+11,600
New +$231K
AMGN icon
832
CALL
Amgen
AMGN
$208B
$23K ﹤0.01%
+12,300
New +$2.08M
CAR icon
833
PUT
Avis
CAR
$4.86B
$23K ﹤0.01%
10,300
-400
-4% -$14.5K
NEM icon
834
CALL
Newmont
NEM
$98.7B
$23K ﹤0.01%
25,000
+12,700
+103% +$526K
QRVO icon
835
CALL
Qorvo
QRVO
$7.99B
$23K ﹤0.01%
+12,500
New +$709K
SHLX
836
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$23K ﹤0.01%
+77,000
New +$2.42M
WFM
837
PUT
DELISTED
Whole Foods Market Inc
WFM
$23K ﹤0.01%
+14,600
New +$449K
FAST icon
838
CALL
Fastenal
FAST
$54.7B
$22K ﹤0.01%
96,800
+54,400
+128% +$579K
FSLR icon
839
CALL
First Solar
FSLR
$22.7B
$22K ﹤0.01%
+18,700
New +$774K
HOG icon
840
PUT
Harley-Davidson
HOG
$2.58B
$22K ﹤0.01%
12,400
-101,300
-89% -$5.24M
LOW icon
841
PUT
Lowe's Companies
LOW
$117B
$22K ﹤0.01%
153,400
+3,100
+2% +$241K
LRCX icon
842
PUT
Lam Research
LRCX
$367B
$22K ﹤0.01%
+111,000
New +$1.01M
LYB icon
843
PUT
LyondellBasell Industries
LYB
$20B
$22K ﹤0.01%
+24,200
New +$1.87M
NOV icon
844
CALL
NOV
NOV
$6.93B
$22K ﹤0.01%
+10,400
New +$349K
NOV icon
845
PUT
NOV
NOV
$6.93B
$22K ﹤0.01%
200,700
-5,600
-3% -$188K
PSX icon
846
PUT
Phillips 66
PSX
$84.9B
$22K ﹤0.01%
22,600
-11,800
-34% -$917K
QSR icon
847
CALL
Restaurant Brands International
QSR
$25.7B
$22K ﹤0.01%
+20,000
New +$907K
UVXY icon
848
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
XLP icon
849
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22K ﹤0.01%
+135,000
New +$7.35M
VMW
850
CALL
DELISTED
VMware, Inc
VMW
$22K ﹤0.01%
15,800
-239,900
-94% -$16.9M
32 33
34
35 36

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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.