We are live on ! Find out more
HT

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
WMT icon
951
PUT
Walmart Inc
WMT
$885B
$13K ﹤0.01%
106,800
+59,100
+124% +$1.43M
SHLD
952
CALL
DELISTED
Sears Holding Corporation
SHLD
$13K ﹤0.01%
1,116,800
+16,800
+2% +$237K
DD
953
PUT
DELISTED
Du Pont De Nemours E I
DD
$13K ﹤0.01%
+22,800
New +$1.55M
CY
954
CALL
DELISTED
Cypress Semiconductor
CY
$13K ﹤0.01%
19,300
-249,900
-93% -$2.86M
C icon
955
PUT
Citigroup
C
$222B
$12K ﹤0.01%
12,100
-4,900
-29% -$223K
COST icon
956
CALL
Costco
COST
$422B
$12K ﹤0.01%
16,600
+1,800
+12% +$291K
EGHT icon
957
CALL
8x8 Inc
EGHT
$269M
$12K ﹤0.01%
+10,100
New +$144K
QQQ icon
958
PUT
Invesco QQQ Trust
QQQ
$453B
$12K ﹤0.01%
+12,300
New +$1.42M
SGMO
959
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12K ﹤0.01%
48,000
+1,700
+4% +$8.65K
UNG icon
960
CALL
United States Natural Gas Fund
UNG
$456M
$12K ﹤0.01%
2,194
-731
-25% -$96.5K
CLR
961
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K ﹤0.01%
+12,300
New +$572K
S
962
CALL
DELISTED
Sprint Corporation
S
$12K ﹤0.01%
+11,400
New +$67.6K
AA icon
963
CALL
Alcoa
AA
$11.9B
$11K ﹤0.01%
+9,114
New +$222K
AG icon
964
CALL
First Majestic Silver
AG
$7.41B
$11K ﹤0.01%
+34,400
New +$504K
AMLP icon
965
CALL
Alerian MLP ETF
AMLP
$13B
$11K ﹤0.01%
23,860
+7,700
+48% +$487K
APA icon
966
PUT
APA Corp
APA
$13.2B
$11K ﹤0.01%
+15,700
New +$858K
CCJ icon
967
PUT
Cameco
CCJ
$37.6B
$11K ﹤0.01%
+35,900
New +$345K
DIA icon
968
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11K ﹤0.01%
+12,300
New +$2.26M
GM icon
969
PUT
General Motors
GM
$80.4B
$11K ﹤0.01%
16,300
+3,500
+27% +$109K
HD icon
970
CALL
Home Depot
HD
$331B
$11K ﹤0.01%
11,500
-6,500
-36% -$866K
MGM icon
971
PUT
MGM Resorts International
MGM
$11.4B
$11K ﹤0.01%
+11,700
New +$284K
URBN icon
972
CALL
Urban Outfitters
URBN
$6.35B
$11K ﹤0.01%
+13,400
New +$439K
WPM icon
973
CALL
Wheaton Precious Metals
WPM
$49.5B
$11K ﹤0.01%
+14,900
New +$410K
CNH
974
CALL
CNH Industrial
CNH
$12.7B
$11K ﹤0.01%
+60,208
New +$374K
CHK
975
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
301
+42
+16% +$48.4K
37 38
39
40 41

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.