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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
ABBV icon
876
PUT
AbbVie
ABBV
$443B
$19K ﹤0.01%
21,100
-18,800
-47% -$1.22M
CSCO icon
877
PUT
Cisco
CSCO
$457B
$19K ﹤0.01%
43,900
+20,400
+87% +$627K
DKS icon
878
CALL
Dick's Sporting Goods
DKS
$17.5B
$19K ﹤0.01%
16,800
+2,800
+20% +$154K
INCY icon
879
PUT
Incyte
INCY
$24.2B
$19K ﹤0.01%
18,000
+8,000
+80% +$674K
MLCO icon
880
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$19K ﹤0.01%
106,800
-3,800
-3% -$53.5K
MOMO
881
CALL
Hello Group
MOMO
$885M
$19K ﹤0.01%
+24,400
New +$433K
SLB icon
882
CALL
SLB Ltd
SLB
$73.6B
$19K ﹤0.01%
+13,600
New +$1.08M
TCOM icon
883
PUT
Trip.com Group
TCOM
$29.6B
$19K ﹤0.01%
19,100
+4,400
+30% +$196K
UAA icon
884
CALL
Under Armour
UAA
$2.84B
$19K ﹤0.01%
32,500
+10,400
+47% +$420K
ALXN
885
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$19K ﹤0.01%
+11,000
New +$1.42M
ALR
886
CALL
DELISTED
Alere Inc
ALR
$19K ﹤0.01%
120,800
-461,200
-79% -$18.8M
MJN
887
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$19K ﹤0.01%
143,800
+2,200
+2% +$188K
BBY icon
888
PUT
Best Buy
BBY
$18.2B
$18K ﹤0.01%
+12,000
New +$421K
BHP icon
889
CALL
BHP
BHP
$215B
$18K ﹤0.01%
19,169
-897
-4% -$24.6K
CRUS icon
890
CALL
Cirrus Logic
CRUS
$6.53B
$18K ﹤0.01%
+14,600
New +$702K
FCX icon
891
CALL
Freeport-McMoran
FCX
$90B
$18K ﹤0.01%
72,700
+2,700
+4% +$31.1K
FISV
892
CALL
Fiserv Inc
FISV
$28.8B
$18K ﹤0.01%
168,400
+2,400
+1% +$126K
HCA icon
893
PUT
HCA Healthcare
HCA
$87.2B
$18K ﹤0.01%
+37,300
New +$2.86M
HOLX
894
CALL
DELISTED
Hologic
HOLX
$18K ﹤0.01%
+25,000
New +$944K
KMI icon
895
CALL
Kinder Morgan
KMI
$71.7B
$18K ﹤0.01%
596,300
-10,800
-2% -$229K
KMI icon
896
PUT
Kinder Morgan
KMI
$71.7B
$18K ﹤0.01%
26,400
+6,900
+35% +$146K
MAR icon
897
CALL
Marriott International
MAR
$98.3B
$18K ﹤0.01%
72,000
+600
+0.8% +$42.3K
MSFT icon
898
PUT
Microsoft
MSFT
$3.45T
$18K ﹤0.01%
144,300
-6,500
-4% -$367K
PAA icon
899
CALL
Plains All American Pipeline
PAA
$17.3B
$18K ﹤0.01%
10,000
-6,900
-41% -$197K
PAA icon
900
PUT
Plains All American Pipeline
PAA
$17.3B
$18K ﹤0.01%
24,700
-12,700
-34% -$363K
34 35
36
37 38

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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.