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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
BCC icon
901
CALL
Boise Cascade
BCC
$2.69B
– –
-10,000
Closed -$14K
BEN icon
902
Franklin Resources
BEN
$17.6B
– –
-11,785
Closed -$460K
BEN icon
903
PUT
Franklin Resources
BEN
$17.6B
– –
-13,200
Closed -$2K
BIIB icon
904
Biogen
BIIB
$30B
– –
-23,940
Closed -$6.31M
BKE icon
905
PUT
Buckle
BKE
$2.25B
– –
-1,770,000
Closed -$929K
BLUE
906
PUT
DELISTED
bluebird bio
BLUE
– –
-293
Closed -$247K
BUD icon
907
AB InBev
BUD
$167B
– –
-21,828
Closed -$2.75M
BXP icon
908
CALL
Boston Properties
BXP
$11.2B
– –
-40,000
Closed -$128K
C icon
909
Citigroup
C
$222B
– –
-36,308
Closed -$1.61M
CALM icon
910
CALL
Cal-Maine
CALM
$4.12B
– –
-102,300
Closed -$295K
CCL icon
911
Carnival Corporation Ltd
CCL
$38.1B
– –
-24,617
Closed -$1.21M
CHTR icon
912
Charter Communications
CHTR
$17.3B
– –
-108,688
Closed -$23.4M
CIVI
913
PUT
DELISTED
Civitas Resources
CIVI
– –
-134
Closed -$102K
CL icon
914
PUT
Colgate-Palmolive
CL
$73.1B
– –
-19,400
Closed -$6K
CNX icon
915
CALL
CNX Resources
CNX
$5.06B
– –
-150,960
Closed -$55K
COF icon
916
CALL
Capital One
COF
$128B
– –
-500,000
Closed -$1.55M
COST icon
917
PUT
Costco
COST
$422B
– –
-48,000
Closed -$2K
CPB icon
918
PUT
Campbell Soup
CPB
$6.55B
– –
-553,600
Closed -$193K
CPRI icon
919
CALL
Capri Holdings
CPRI
$1.83B
– –
-19,300
Closed -$144K
CQP icon
920
CALL
Cheniere Energy
CQP
$31.9B
– –
-15,400
Closed -$18K
CRUS icon
921
CALL
Cirrus Logic
CRUS
$6.53B
– –
-15,600
Closed -$31K
CRUS icon
922
PUT
Cirrus Logic
CRUS
$6.53B
– –
-14,100
Closed -$14K
CSX icon
923
CSX Corp
CSX
$93.4B
– –
-380,655
Closed -$3.27M
CTRA
924
DELISTED
Coterra Energy
CTRA
– –
-10,121
Closed -$230K
DBRG icon
925
DigitalBridge
DBRG
$2.93B
– –
-24,608
Closed -$1.17M
35 36
37
38 39

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PD
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SFI
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WCWM
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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.