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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
F icon
951
CALL
Ford
F
$57.7B
– –
-150,100
Closed -$62K
F icon
952
PUT
Ford
F
$57.7B
– –
-152,100
Closed -$59K
FCX icon
953
Freeport-McMoran
FCX
$89B
– –
-266,542
Closed -$2.95M
FEZ icon
954
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.4B
– –
-761,000
Closed -$750K
FEZ icon
955
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.4B
– –
-900,000
Closed -$131K
KYNB
956
CALL
Kyntra Bio
KYNB
$27M
– –
-1,056
Closed -$49K
FIVE icon
957
CALL
Five Below
FIVE
$11.9B
– –
-24,000
Closed -$161K
FL
958
PUT
DELISTED
Foot Locker
FL
– –
-12,500
Closed -$48K
FOLD
959
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-50,000
Closed -$104K
FTI icon
960
TechnipFMC
FTI
$28.4B
– –
-19,362
Closed -$400K
GE icon
961
GE Aerospace
GE
$373B
– –
-135,013
Closed -$19.7M
GEN icon
962
CALL
Gen Digital
GEN
$16.4B
– –
-11,100
Closed -$28K
GME icon
963
PUT
GameStop
GME
$9.74B
– –
-44,800
Closed -$9K
GRPN icon
964
CALL
Groupon
GRPN
$1.04B
– –
-1,500
Closed -$228K
GT icon
965
CALL
Goodyear
GT
$1.97B
– –
-13,000
Closed -$14K
HAL icon
966
Halliburton
HAL
$26.7B
– –
-77,448
Closed -$3.19M
HBI
967
CALL
DELISTED
Hanesbrands
HBI
– –
-15,000
Closed -$5K
HES
968
DELISTED
Hess
HES
– –
-21,063
Closed -$1.22M
HLT icon
969
Hilton Worldwide
HLT
$71.7B
– –
-110,873
Closed -$7.49M
HLT icon
970
PUT
Hilton Worldwide
HLT
$71.7B
– –
-3,633
Closed -$3K
HPE icon
971
Hewlett Packard
HPE
$62.5B
– –
-1,378,695
Closed -$14.2M
HPQ icon
972
HP
HPQ
$24.8B
– –
-788,126
Closed -$9.71M
HPQ icon
973
PUT
HP
HPQ
$24.8B
– –
-1,029,700
Closed -$2.5M
HRL icon
974
CALL
Hormel Foods
HRL
$13.9B
– –
-14,500
Closed -$15K
HRL icon
975
PUT
Hormel Foods
HRL
$13.9B
– –
-14,000
Closed -$22K
37 38
39
40 41

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PD
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SFI
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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.