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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
MS icon
1001
PUT
Morgan Stanley
MS
$330B
– –
-240,100
Closed -$514K
NEE icon
1002
CALL
NextEra Energy
NEE
$182B
– –
-679,600
Closed -$1.57M
NOW icon
1003
PUT
ServiceNow
NOW
$116B
– –
-79,500
Closed -$201K
NWL icon
1004
Newell Brands
NWL
$2.75B
– –
-205,384
Closed -$9.1M
NXPI icon
1005
PUT
NXP Semiconductors
NXPI
$62B
– –
-183,700
Closed -$115K
ODP
1006
CALL
DELISTED
ODP
ODP
– –
-10,340
Closed -$69K
OMER icon
1007
Omeros
OMER
$835M
– –
-35,610
Closed -$546K
PACB icon
1008
PUT
Pacific Biosciences
PACB
$453M
– –
-40,000
Closed -$103K
PCG icon
1009
CALL
PG&E
PCG
$38.8B
– –
-25,200
Closed -$134K
PG icon
1010
Procter & Gamble
PG
$333B
– –
-29,922
Closed -$2.46M
PHM icon
1011
CALL
Pultegroup
PHM
$24.3B
– –
-22,100
Closed -$22K
PLD icon
1012
PUT
Prologis
PLD
$134B
– –
-19,200
Closed -$8K
PNW icon
1013
CALL
Pinnacle West Capital
PNW
$12.2B
– –
-92,100
Closed -$209K
POST icon
1014
Post Holdings
POST
$4.16B
– –
-163,238
Closed -$7.35M
POST icon
1015
PUT
Post Holdings
POST
$4.16B
– –
-733,440
Closed -$779K
PTCT icon
1016
CALL
PTC Therapeutics
PTCT
$5.92B
– –
-24,400
Closed -$8K
PVH icon
1017
PVH
PVH
$3.98B
– –
-12,245
Closed -$1.21M
PYPL icon
1018
PUT
PayPal
PYPL
$49.1B
– –
-145,000
Closed -$17K
QCOM icon
1019
Qualcomm
QCOM
$156B
– –
-21,021
Closed -$1.11M
QQQ icon
1020
PUT
Invesco QQQ Trust
QQQ
$452B
– –
-400,000
Closed -$240K
RCL icon
1021
CALL
Royal Caribbean
RCL
$85B
– –
-40,900
Closed -$136K
RDN icon
1022
CALL
Radian Group
RDN
$5.15B
– –
-250,000
Closed -$206K
RGLS
1023
CALL
DELISTED
Regulus Therapeutics
RGLS
– –
-2,500
Closed -$1K
RIG icon
1024
Transocean
RIG
$5.66B
– –
-67,338
Closed -$689K
RIO icon
1025
CALL
Rio Tinto
RIO
$156B
– –
-15,100
Closed -$6K
39 40
41
42 43

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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.