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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
DD icon
926
PUT
DuPont de Nemours
DD
$18.5B
– –
-4,225
Closed -$6K
DE icon
927
PUT
Deere & Co
DE
$160B
– –
-10,400
Closed -$17K
DHR icon
928
Danaher
DHR
$137B
– –
-107,255
Closed -$7.02M
DHR icon
929
PUT
Danaher
DHR
$137B
– –
-515,534
Closed -$334K
DINO icon
930
HF Sinclair
DINO
$16.5B
– –
-146,031
Closed -$5.16M
DINO icon
931
PUT
HF Sinclair
DINO
$16.5B
– –
-134,000
Closed -$1M
DLR icon
932
CALL
Digital Realty Trust
DLR
$69.7B
– –
-110,600
Closed -$410K
DUK icon
933
PUT
Duke Energy
DUK
$97.8B
– –
-13,900
Closed -$2K
DUST icon
934
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
-1
Closed -$228K
DVN icon
935
CALL
Devon Energy
DVN
$52.1B
– –
-22,800
Closed -$39K
EDZ icon
936
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
– –
-30,300
Closed -$2.27M
EEFT icon
937
CALL
Euronet Worldwide
EEFT
$2.72B
– –
-28,000
Closed -$61K
EFA icon
938
iShares MSCI EAFE ETF
EFA
$78B
– –
-16,852
Closed -$970K
EMB icon
939
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-140,000
Closed -$228K
EMR icon
940
Emerson Electric
EMR
$83.9B
– –
-33,535
Closed -$1.78M
ENB icon
941
PUT
Enbridge
ENB
$119B
– –
-450,000
Closed -$5K
ERX icon
942
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-2,500
Closed -$28K
ERY icon
943
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
– –
-6,000
Closed -$30K
ETR icon
944
CALL
Entergy
ETR
$50.2B
– –
-55,200
Closed -$147K
EW icon
945
CALL
Edwards Lifesciences
EW
$49.6B
– –
-291,300
Closed -$262K
EW icon
946
PUT
Edwards Lifesciences
EW
$49.6B
– –
-36,900
Closed -$18K
EWM icon
947
CALL
iShares MSCI Malaysia ETF
EWM
$310M
– –
-2,950
Closed -$12K
EWT icon
948
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-75,000
Closed -$2K
EWU icon
949
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-11,900
Closed -$378K
EWZ icon
950
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-30,783
Closed -$850K
36 37
38
39 40

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.