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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
MON
851
CALL
DELISTED
Monsanto Co
MON
$22K ﹤0.01%
1,245,000
-1,390,600
-53% -$146M
ABBV icon
852
CALL
AbbVie
ABBV
$443B
$21K ﹤0.01%
38,600
-13,100
-25% -$848K
CHTR icon
853
PUT
Charter Communications
CHTR
$17.3B
$21K ﹤0.01%
17,674
-850,988
-98% -$215M
FL
854
CALL
DELISTED
Foot Locker
FL
$21K ﹤0.01%
+10,500
New +$655K
K
855
CALL
DELISTED
Kellanova
K
$21K ﹤0.01%
23,324
-286,378
-92% -$21.9M
OPLN
856
CALL
Openlane
OPLN
$4.21B
$21K ﹤0.01%
+277,410
New +$4.43M
TXN icon
857
CALL
Texas Instruments
TXN
$252B
$21K ﹤0.01%
11,100
-2,700
-20% -$184K
UNFI icon
858
CALL
United Natural Foods
UNFI
$3.08B
$21K ﹤0.01%
10,000
– –
GWPH
859
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$21K ﹤0.01%
10,100
-22,600
-69% -$2.16M
CELG
860
CALL
DELISTED
Celgene Corp
CELG
$21K ﹤0.01%
13,900
-14,900
-52% -$1.61M
WNR
861
CALL
DELISTED
Western Refining Inc
WNR
$21K ﹤0.01%
+11,100
New +$262K
LNKD
862
PUT
DELISTED
LinkedIn Corporation
LNKD
$21K ﹤0.01%
47,000
-2,100
-4% -$403K
AXP icon
863
CALL
American Express
AXP
$227B
$20K ﹤0.01%
10,100
-3,200
-24% -$206K
CDE icon
864
CALL
Coeur Mining
CDE
$15.4B
$20K ﹤0.01%
+38,800
New +$531K
CLDX icon
865
CALL
Celldex Therapeutics
CLDX
$2.99B
$20K ﹤0.01%
+1,813
New +$113K
CMI icon
866
PUT
Cummins
CMI
$87.5B
$20K ﹤0.01%
+15,000
New +$1.82M
EQT icon
867
CALL
EQT Corp
EQT
$33.3B
$20K ﹤0.01%
50,701
-500,399
-91% -$19.8M
HAL icon
868
CALL
Halliburton
HAL
$26.9B
$20K ﹤0.01%
18,100
-234,700
-93% -$10.2M
HPE icon
869
CALL
Hewlett Packard
HPE
$63.4B
$20K ﹤0.01%
+49,380
New +$610K
MSI icon
870
PUT
Motorola Solutions
MSI
$72.3B
$20K ﹤0.01%
82,000
– –
OLN icon
871
PUT
Olin
OLN
$2.11B
$20K ﹤0.01%
+48,800
New +$1.05M
ORCL icon
872
PUT
Oracle
ORCL
$374B
$20K ﹤0.01%
13,200
+3,100
+31% +$126K
PAAS icon
873
CALL
Pan American Silver
PAAS
$18.2B
$20K ﹤0.01%
+11,200
New +$209K
TMO icon
874
PUT
Thermo Fisher Scientific
TMO
$213B
$20K ﹤0.01%
+16,400
New +$2.53M
ZTS icon
875
CALL
Zoetis
ZTS
$32.4B
$20K ﹤0.01%
18,400
+4,800
+35% +$243K
33 34
35
36 37

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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.