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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
GM icon
1001
CALL
General Motors
GM
$80.4B
$8K ﹤0.01%
14,100
+500
+4% +$15.6K
HAL icon
1002
PUT
Halliburton
HAL
$26.9B
$8K ﹤0.01%
18,900
-3,100
-14% -$135K
MAC icon
1003
CALL
Macerich
MAC
$7.33B
$8K ﹤0.01%
+10,000
New +$845K
MAT icon
1004
CALL
Mattel
MAT
$4.38B
$8K ﹤0.01%
30,500
+1,600
+6% +$52.3K
TBT icon
1005
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$8K ﹤0.01%
297,000
-83,700
-22% -$2.62M
TFC icon
1006
CALL
Truist Financial
TFC
$63.3B
$8K ﹤0.01%
+10,700
New +$399K
TPR icon
1007
CALL
Tapestry
TPR
$30.8B
$8K ﹤0.01%
19,000
+1,100
+6% +$43.6K
BIG
1008
PUT
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
+16,100
New +$824K
MNDT
1009
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
+13,300
New +$204K
ALB icon
1010
PUT
Albemarle
ALB
$13.9B
$7K ﹤0.01%
40,300
+21,300
+112% +$1.75M
BMY icon
1011
CALL
Bristol-Myers Squibb
BMY
$133B
$7K ﹤0.01%
43,800
+16,100
+58% +$1.03M
CRM icon
1012
CALL
Salesforce
CRM
$151B
$7K ﹤0.01%
15,000
-3,500
-19% -$273K
GLPI icon
1013
PUT
Gaming and Leisure Properties
GLPI
$12.7B
$7K ﹤0.01%
29,900
-70,400
-70% -$2.44M
GRPN icon
1014
CALL
Groupon
GRPN
$1.05B
$7K ﹤0.01%
+625
New +$60.9K
NVAX icon
1015
CALL
Novavax
NVAX
$1.2B
$7K ﹤0.01%
4,160
+2,645
+175% +$341K
RJF icon
1016
PUT
Raymond James Financial
RJF
$33.8B
$7K ﹤0.01%
36,000
-1,650
-4% -$60.8K
SLV icon
1017
PUT
iShares Silver Trust
SLV
$28B
$7K ﹤0.01%
+11,200
New +$209K
TAL icon
1018
PUT
TAL Education Group
TAL
$6.93B
$7K ﹤0.01%
+72,000
New +$759K
TFC icon
1019
PUT
Truist Financial
TFC
$63.3B
$7K ﹤0.01%
+12,600
New +$469K
PE
1020
CALL
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
+15,800
New +$494K
DD
1021
CALL
DELISTED
Du Pont De Nemours E I
DD
$7K ﹤0.01%
200,900
-12,600
-6% -$856K
GGP
1022
PUT
DELISTED
GGP Inc.
GGP
$7K ﹤0.01%
19,000
+6,600
+53% +$197K
ACN icon
1023
PUT
Accenture
ACN
$102B
$6K ﹤0.01%
+44,900
New +$5.11M
CCL icon
1024
PUT
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
22,900
-3,900
-15% -$180K
GE icon
1025
CALL
GE Aerospace
GE
$374B
$6K ﹤0.01%
3,693
-355
-9% -$53K
39 40
41
42 43

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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.