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
+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
IDCC icon
976
CALL
InterDigital
IDCC
$7.69B
– –
-25,200
Closed -$33K
ILMN icon
977
PUT
Illumina
ILMN
$29.8B
– –
-18,504
Closed -$129K
INTC icon
978
Intel
INTC
$463B
– –
-23,152
Closed -$725K
IP icon
979
PUT
International Paper
IP
$21.8B
– –
-30,307
Closed -$7K
IWO icon
980
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-11,300
Closed -$1.53M
JCI icon
981
CALL
Johnson Controls International
JCI
$88B
– –
-88,719
Closed -$58K
JLL icon
982
Jones Lang LaSalle
JLL
$16.6B
– –
-91,513
Closed -$10.7M
JPM icon
983
JPMorgan Chase
JPM
$940B
– –
-45,232
Closed -$2.83M
KNDI
984
CALL
Kandi Technologies Group
KNDI
$65.8M
– –
-22,500
Closed -$6K
KO icon
985
PUT
Coca-Cola
KO
$378B
– –
-369,600
Closed -$594K
LHX icon
986
L3Harris
LHX
$51.6B
– –
-247,108
Closed -$19.2M
LHX icon
987
PUT
L3Harris
LHX
$51.6B
– –
-319,700
Closed -$2.46M
LLY icon
988
Eli Lilly
LLY
$1.02T
– –
-10,055
Closed -$757K
LPX icon
989
PUT
Louisiana-Pacific
LPX
$5.02B
– –
-55,300
Closed -$2K
LQD icon
990
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-25,000
Closed -$6K
LULU icon
991
PUT
lululemon athletica
LULU
$13.5B
– –
-596,900
Closed -$4K
MCD icon
992
PUT
McDonald's
MCD
$192B
– –
-167,600
Closed -$8K
MCHP icon
993
Microchip Technology
MCHP
$40.5B
– –
-24,594
Closed -$593K
MDT icon
994
CALL
Medtronic
MDT
$109B
– –
-62,500
Closed -$295K
MET icon
995
MetLife
MET
$62.2B
– –
-30,352
Closed -$1.18M
MGNI icon
996
PUT
Magnite
MGNI
$2.72B
– –
-62,500
Closed -$92K
MOMO
997
Hello Group
MOMO
$879M
– –
-130,590
Closed -$1.47M
MOMO
998
PUT
Hello Group
MOMO
$879M
– –
-174,700
Closed -$673K
MRK icon
999
PUT
Merck
MRK
$323B
– –
-15,720
Closed -$2K
MS icon
1000
Morgan Stanley
MS
$333B
– –
-188,453
Closed -$4.71M
38 39
40
41 42

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 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.