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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
TS icon
851
PUT
Tenaris
TS
$28.9B
$4K ﹤0.01%
+10,000
New +$266K
WMT icon
852
PUT
Walmart Inc
WMT
$885B
$4K ﹤0.01%
47,700
+4,800
+11% +$111K
PRKS icon
853
CALL
United Parks & Resorts
PRKS
$2.1B
$4K ﹤0.01%
54,500
– –
TWX
854
PUT
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
50,100
-1,021,300
-95% -$75.5M
POT
855
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
+12,300
New +$206K
WFM
856
CALL
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
10,600
-3,500
-25% -$109K
EMC
857
CALL
DELISTED
EMC CORPORATION
EMC
$4K ﹤0.01%
24,300
-329,200
-93% -$8.9M
DWRE
858
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4K ﹤0.01%
+59,000
New +$3.19M
BMY icon
859
PUT
Bristol-Myers Squibb
BMY
$133B
$3K ﹤0.01%
+10,700
New +$756K
BWA icon
860
CALL
BorgWarner
BWA
$13.1B
$3K ﹤0.01%
+21,925
New +$663K
EWU icon
861
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3K ﹤0.01%
+727,900
New +$23.1M
SWBI icon
862
PUT
Smith & Wesson
SWBI
$651M
$3K ﹤0.01%
+27,841
New +$497K
TGT icon
863
CALL
Target
TGT
$65.6B
$3K ﹤0.01%
19,000
+1,900
+11% +$142K
TRN icon
864
CALL
Trinity Industries
TRN
$2.48B
$3K ﹤0.01%
+16,668
New +$220K
SONC
865
PUT
DELISTED
Sonic Corp
SONC
$3K ﹤0.01%
+25,000
New +$799K
HTS
866
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3K ﹤0.01%
+10,000
New +$159K
AGNC icon
867
CALL
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
+34,300
New +$647K
BKD icon
868
CALL
Brookdale Senior Living
BKD
$3.49B
$2K ﹤0.01%
10,000
-20,000
-67% -$349K
CAR icon
869
PUT
Avis
CAR
$4.86B
$2K ﹤0.01%
10,700
-8,600
-45% -$238K
EGO icon
870
CALL
Eldorado Gold
EGO
$7.87B
$2K ﹤0.01%
4,000
+600
+18% +$12.4K
GEN icon
871
PUT
Gen Digital
GEN
$16.4B
$2K ﹤0.01%
12,600
-8,900
-41% -$160K
GM icon
872
CALL
General Motors
GM
$80.4B
$2K ﹤0.01%
13,600
-400
-3% -$12.1K
M icon
873
PUT
Macy's
M
$6.53B
$2K ﹤0.01%
13,300
-3,900
-23% -$140K
ORCL icon
874
PUT
Oracle
ORCL
$374B
$2K ﹤0.01%
10,100
-13,100
-56% -$523K
WIFI
875
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
+30,700
New +$239K
33 34
35
36 37

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SFI
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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.