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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
PWR icon
901
PUT
Quanta Services
PWR
$100B
$18K ﹤0.01%
+250,000
New +$6.37M
WSM icon
902
CALL
Williams-Sonoma
WSM
$26.9B
$18K ﹤0.01%
+29,800
New +$779K
MRO
903
PUT
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
300,300
-7,400
-2% -$110K
EEP
904
CALL
DELISTED
Enbridge Energy Partners
EEP
$18K ﹤0.01%
30,000
+8,100
+37% +$195K
AAL icon
905
PUT
American Airlines Group
AAL
$10.1B
$17K ﹤0.01%
+14,800
New +$523K
CCEP icon
906
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
$17K ﹤0.01%
13,100
-29,700
-69% -$1.13M
KBH icon
907
PUT
KB Home
KBH
$3.37B
$17K ﹤0.01%
129,900
+40,900
+46% +$644K
SLV icon
908
CALL
iShares Silver Trust
SLV
$28B
$17K ﹤0.01%
32,000
+19,200
+150% +$357K
TSEM icon
909
PUT
Tower Semiconductor
TSEM
$24.8B
$17K ﹤0.01%
141,400
+36,000
+34% +$520K
USB icon
910
CALL
US Bancorp
USB
$98.2B
$17K ﹤0.01%
+16,100
New +$684K
AUY
911
CALL
DELISTED
Yamana Gold, Inc.
AUY
$17K ﹤0.01%
57,700
+7,200
+14% +$37.1K
BX icon
912
CALL
Blackstone
BX
$102B
$16K ﹤0.01%
457,600
+12,100
+3% +$319K
DLTR icon
913
CALL
Dollar Tree
DLTR
$24.4B
$16K ﹤0.01%
17,900
-17,600
-50% -$1.58M
HAS icon
914
CALL
Hasbro
HAS
$13.2B
$16K ﹤0.01%
+11,000
New +$894K
JD icon
915
PUT
JD.com
JD
$44.6B
$16K ﹤0.01%
64,000
+600
+0.9% +$14.5K
LUV icon
916
PUT
Southwest Airlines
LUV
$22B
$16K ﹤0.01%
25,200
-653,500
-96% -$24.8M
MO icon
917
PUT
Altria Group
MO
$114B
$16K ﹤0.01%
+10,100
New +$671K
MGP
918
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$16K ﹤0.01%
15,000
– –
FMSA
919
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$16K ﹤0.01%
25,000
– –
SCTY
920
CALL
DELISTED
SolarCity Corporation
SCTY
$16K ﹤0.01%
+15,600
New +$350K
AXP icon
921
PUT
American Express
AXP
$227B
$15K ﹤0.01%
+14,400
New +$925K
DKS icon
922
PUT
Dick's Sporting Goods
DKS
$17.5B
$15K ﹤0.01%
+13,200
New +$726K
PBR icon
923
CALL
Petrobras
PBR
$125B
$15K ﹤0.01%
+16,900
New +$148K
CAVM
924
PUT
DELISTED
Cavium, Inc.
CAVM
$15K ﹤0.01%
10,000
-60,000
-86% -$3M
CMCSA icon
925
PUT
Comcast
CMCSA
$85B
$14K ﹤0.01%
42,600
+1,200
+3% +$39.9K
35 36
37
38 39

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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.