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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
ETN icon
926
CALL
Eaton
ETN
$161B
$14K ﹤0.01%
+10,200
New +$660K
EWW icon
927
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$14K ﹤0.01%
16,600
-218,400
-93% -$11M
NOC icon
928
PUT
Northrop Grumman
NOC
$77.1B
$14K ﹤0.01%
+11,300
New +$2.45M
SKX
929
CALL
DELISTED
Skechers
SKX
$14K ﹤0.01%
+18,400
New +$468K
SPXU icon
930
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
$14K ﹤0.01%
+25
New +$237K
UAL icon
931
PUT
United Airlines
UAL
$39.4B
$14K ﹤0.01%
11,500
-215,200
-95% -$10.4M
UCO icon
932
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$14K ﹤0.01%
+2,120
New +$261K
VFC icon
933
PUT
VF Corp
VFC
$5.63B
$14K ﹤0.01%
+11,257
New +$650K
XLV icon
934
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14K ﹤0.01%
1,001,400
+809,900
+423% +$59.6M
XLY icon
935
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14K ﹤0.01%
+21,600
New +$870K
ITCI
936
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14K ﹤0.01%
+31,800
New +$1.29M
SCU
937
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$14K ﹤0.01%
7,700
+200
+3% +$7.54K
P
938
PUT
DELISTED
Pandora Media Inc
P
$14K ﹤0.01%
17,800
+700
+4% +$9.46K
RICE
939
PUT
DELISTED
Rice Energy Inc.
RICE
$14K ﹤0.01%
+10,200
New +$253K
CAB
940
PUT
DELISTED
Cabela's Inc
CAB
$14K ﹤0.01%
+25,700
New +$1.32M
OMED
941
CALL
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$14K ﹤0.01%
+25,000
New +$291K
CF icon
942
CALL
CF Industries
CF
$19.2B
$13K ﹤0.01%
+15,300
New +$373K
DELL icon
943
PUT
Dell
DELL
$262B
$13K ﹤0.01%
+35,828
New +$487K
IP icon
944
PUT
International Paper
IP
$21.6B
$13K ﹤0.01%
+18,902
New +$833K
KO icon
945
PUT
Coca-Cola
KO
$377B
$13K ﹤0.01%
+36,300
New +$1.59M
KSS icon
946
PUT
Kohl's
KSS
$2.17B
$13K ﹤0.01%
11,700
-6,500
-36% -$272K
NRG icon
947
CALL
NRG Energy
NRG
$28.3B
$13K ﹤0.01%
277,400
+127,400
+85% +$1.66M
RRC icon
948
PUT
Range Resources
RRC
$9.38B
$13K ﹤0.01%
+10,800
New +$437K
SBUX icon
949
CALL
Starbucks
SBUX
$120B
$13K ﹤0.01%
16,800
-3,400
-17% -$190K
TRGP icon
950
PUT
Targa Resources
TRGP
$58B
$13K ﹤0.01%
12,500
-6,800
-35% -$295K
36 37
38
39 40

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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.