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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
AVP
876
CALL
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+10,900
New +$46.9K
ASNA
877
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
+840
New +$136K
DWA
878
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2K ﹤0.01%
+20,000
New +$722K
SWFT
879
CALL
DELISTED
Swift Transportation Company
SWFT
$2K ﹤0.01%
+15,700
New +$259K
GES
880
CALL
DELISTED
Guess Inc
GES
$1K ﹤0.01%
37,000
– –
JWN
881
CALL
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+10,700
New +$475K
ZNGA
882
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+20,000
New +$49.9K
RDS.A
883
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
125,500
+500
+0.4% +$25.4K
GGP
884
PUT
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
+12,400
New +$350K
CPGX
885
PUT
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1K ﹤0.01%
+21,000
New +$535K
QIHU
886
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1K ﹤0.01%
25,300
+11,300
+81% +$835K
FDC
887
CALL
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
+11,500
New +$138K
ACAD icon
888
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-543,200
Closed -$698K
ACAD icon
889
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-49,430
Closed -$1.65M
ADBE icon
890
Adobe
ADBE
$99.5B
– –
-11,105
Closed -$1.07M
AEP icon
891
CALL
American Electric Power
AEP
$69.6B
– –
-52,900
Closed -$220K
AER icon
892
PUT
AerCap
AER
$23.7B
– –
-11,900
Closed -$7K
APA icon
893
CALL
APA Corp
APA
$13.2B
– –
-75,800
Closed -$322K
APO icon
894
CALL
Apollo Global Management
APO
$72.4B
– –
-37,400
Closed -$2K
APOG icon
895
Apogee Enterprises
APOG
$826M
– –
-12,528
Closed -$550K
BA icon
896
Boeing
BA
$171B
– –
-16,057
Closed -$2.09M
BAX icon
897
CALL
Baxter International
BAX
$13.5B
– –
-723,700
Closed -$165K
BBD icon
898
PUT
Banco Bradesco
BBD
$38.2B
– –
-105,231
Closed -$1K
BBY icon
899
CALL
Best Buy
BBY
$18.2B
– –
-18,200
Closed -$24K
BBY icon
900
PUT
Best Buy
BBY
$18.2B
– –
-20,100
Closed -$7K
34 35
36
37 38

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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.