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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
HSBC icon
76
HSBC
HSBC
$367B
$3.9M 0.23%
+139,994
New +$3.96M
ET icon
77
CALL
Energy Transfer Partners
ET
$69.6B
$3.87M 0.23%
4,603,000
+4,260,200
+1,243% +$50.8M
COP icon
78
ConocoPhillips
COP
$145B
$3.86M 0.23%
+88,484
New +$3.9M
MSI icon
79
Motorola Solutions
MSI
$71.5B
$3.86M 0.23%
+58,472
New +$4.16M
EQT icon
80
CALL
EQT Corp
EQT
$33B
$3.81M 0.22%
551,100
-17,268
-3% -$672K
DIS icon
81
Walt Disney
DIS
$167B
$3.8M 0.22%
+38,857
New +$3.89M
EMC
82
DELISTED
EMC CORPORATION
EMC
$3.79M 0.22%
+139,676
New +$3.77M
WM icon
83
Waste Management
WM
$90.9B
$3.77M 0.22%
56,950
+6,662
+13% +$403K
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
$3.7M 0.22%
97,157
+16,791
+21% +$601K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.63M 0.21%
47,770
-1,061
-2% -$75.3K
LOW icon
86
Lowe's Companies
LOW
$118B
$3.61M 0.21%
+45,600
New +$3.53M
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.52M 0.21%
+62,920
New +$3.24M
FXI icon
88
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$3.35M 0.2%
1,356,600
+670,500
+98% +$22.3M
XOP icon
89
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3.33M 0.19%
480,525
+338,225
+238% +$46.4M
KFY icon
90
Korn Ferry
KFY
$4.18B
$3.31M 0.19%
+159,759
New +$4.37M
MRK icon
91
CALL
Merck
MRK
$321B
$3.28M 0.19%
+927,375
New +$49.4M
OIH icon
92
PUT
VanEck Oil Services ETF
OIH
$2.01B
$3.26M 0.19%
57,325
-11,765
-17% -$6.62M
MAC icon
93
Macerich
MAC
$7.22B
$3.25M 0.19%
+38,006
New +$2.97M
META icon
94
Meta Platforms (Facebook)
META
$1.37T
$3.16M 0.18%
27,631
-4,779
-15% -$551K
KHC icon
95
CALL
Kraft Heinz
KHC
$31.3B
$3.14M 0.18%
188,700
+27,100
+17% +$2.23M
LNW
96
DELISTED
Light & Wonder
LNW
$3.11M 0.18%
338,708
-283,022
-46% -$2.67M
NFLX icon
97
Netflix
NFLX
$305B
$3.1M 0.18%
+338,320
New +$3.25M
WLL
98
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$3.09M 0.18%
523
+80
+18% +$265K
X
99
DELISTED
US Steel
X
$3.01M 0.18%
178,617
+73,414
+70% +$1.23M
VZ icon
100
Verizon
VZ
$193B
$3M 0.18%
53,790
-15,838
-23% -$822K
2 3
4
5 6

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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.