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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
ABT icon
976
PUT
Abbott
ABT
$183B
$10K ﹤0.01%
+25,200
New +$1.08M
GSK icon
977
CALL
GSK
GSK
$104B
$10K ﹤0.01%
20,000
-11,360
-36% -$623K
INTU icon
978
PUT
Intuit
INTU
$86.5B
$10K ﹤0.01%
+13,900
New +$1.55M
KHC icon
979
PUT
Kraft Heinz
KHC
$30.7B
$10K ﹤0.01%
+22,400
New +$1.98M
ENDP
980
CALL
DELISTED
Endo International plc
ENDP
$10K ﹤0.01%
17,800
+6,300
+55% +$125K
POT
981
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$10K ﹤0.01%
57,900
+45,600
+371% +$753K
RAI
982
CALL
DELISTED
Reynolds American Inc
RAI
$10K ﹤0.01%
+16,600
New +$833K
WNR
983
PUT
DELISTED
Western Refining Inc
WNR
$10K ﹤0.01%
+10,400
New +$246K
AU icon
984
CALL
AngloGold Ashanti
AU
$40.1B
$9K ﹤0.01%
+10,400
New +$198K
CCI icon
985
CALL
Crown Castle
CCI
$33.3B
$9K ﹤0.01%
16,200
-2,100
-11% -$202K
CSTE icon
986
PUT
Caesarstone
CSTE
$72.3M
$9K ﹤0.01%
35,000
– –
DINO icon
987
CALL
HF Sinclair
DINO
$16.3B
$9K ﹤0.01%
+24,300
New +$611K
EWS icon
988
CALL
iShares MSCI Singapore ETF
EWS
$1.04B
$9K ﹤0.01%
10,000
-290,000
-97% -$6.31M
HL icon
989
PUT
Hecla Mining
HL
$9.47B
$9K ﹤0.01%
+10,400
New +$63.6K
KKR icon
990
CALL
KKR & Co
KKR
$91.1B
$9K ﹤0.01%
141,300
+1,100
+0.8% +$15.6K
PAGP icon
991
PUT
Plains GP Holdings
PAGP
$5.21B
$9K ﹤0.01%
7,323
+2,817
+63% +$84.9K
PEP icon
992
PUT
PepsiCo
PEP
$190B
$9K ﹤0.01%
17,100
+3,900
+30% +$420K
PFE icon
993
CALL
Pfizer
PFE
$143B
$9K ﹤0.01%
57,127
-332,221
-85% -$11.1M
ROST icon
994
PUT
Ross Stores
ROST
$80.5B
$9K ﹤0.01%
+13,000
New +$799K
SNV
995
CALL
DELISTED
Synovus
SNV
$9K ﹤0.01%
+10,000
New +$314K
GAP
996
PUT
The Gap Inc
GAP
$7.23B
$9K ﹤0.01%
+13,600
New +$328K
RSPP
997
CALL
DELISTED
RSP Permian, Inc.
RSPP
$9K ﹤0.01%
+12,600
New +$466K
YHOO
998
PUT
DELISTED
Yahoo Inc
YHOO
$9K ﹤0.01%
29,500
+6,000
+26% +$246K
AMD icon
999
PUT
Advanced Micro Devices
AMD
$776B
$8K ﹤0.01%
360,700
+10,100
+3% +$64.5K
EMR icon
1000
PUT
Emerson Electric
EMR
$83.9B
$8K ﹤0.01%
+10,000
New +$536K
38 39
40
41 42

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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.