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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
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.62M 0.16%
146,514
-343,296
-70% -$10.8M
SLB icon
77
SLB Ltd
SLB
$72.6B
$4.58M 0.16%
58,298
+5,116
+10% +$406K
HLF icon
78
CALL
Herbalife
HLF
$1.29B
$4.5M 0.16%
2,605,400
+302,200
+13% +$9.54M
PFE icon
79
Pfizer
PFE
$142B
$4.5M 0.16%
+139,976
New +$4.68M
LUMO
80
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.47M 0.16%
33,103
+7,800
+31% +$775K
GM icon
81
General Motors
GM
$80B
$4.47M 0.16%
140,739
+123,350
+709% +$3.85M
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$4.44M 0.16%
280,865
+106,722
+61% +$1.58M
ONIT
83
CALL
Onity Group
ONIT
$315M
$4.4M 0.16%
200,500
+103,567
+107% +$4.24M
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.24M 0.15%
80,166
+17,246
+27% +$923K
XOM icon
85
ExxonMobil
XOM
$651B
$4.21M 0.15%
+48,277
New +$4.28M
BAC icon
86
Bank of America
BAC
$433B
$4.21M 0.15%
268,686
-126,806
-32% -$1.89M
AAL icon
87
American Airlines Group
AAL
$10.2B
$4.2M 0.15%
114,675
+43,376
+61% +$1.53M
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.18M 0.15%
59,086
+11,316
+24% +$807K
KMI icon
89
Kinder Morgan
KMI
$70.5B
$4.16M 0.15%
179,882
+36,592
+26% +$775K
HAL icon
90
Halliburton
HAL
$26.4B
$4.14M 0.15%
+92,190
New +$4.02M
VALE icon
91
Vale
VALE
$63.8B
$4.06M 0.14%
737,992
+612,053
+486% +$3.36M
EW icon
92
Edwards Lifesciences
EW
$50B
$3.86M 0.14%
+96,015
New +$3.62M
EDZ icon
93
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.8M
$3.74M 0.13%
+30,000
New +$37.8M
GMLP
94
DELISTED
Golar LNG Partners LP
GMLP
$3.74M 0.13%
+177,114
New +$3.35M
GDX icon
95
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$3.59M 0.13%
2,618,600
+2,473,400
+1,703% +$71M
BABA icon
96
CALL
Alibaba
BABA
$279B
$3.52M 0.12%
296,000
+273,100
+1,193% +$25.3M
WM icon
97
Waste Management
WM
$90.9B
$3.5M 0.12%
54,848
-2,102
-4% -$137K
APC
98
DELISTED
Anadarko Petroleum
APC
$3.4M 0.12%
+53,643
New +$2.99M
IYR icon
99
iShares US Real Estate ETF
IYR
$4.69B
$3.34M 0.12%
+41,446
New +$3.43M
TCOM icon
100
Trip.com Group
TCOM
$29.3B
$3.33M 0.12%
71,517
+22,930
+47% +$1.02M
2 3
4
5 6

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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.