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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
SBGI icon
1026
CALL
Sinclair Inc
SBGI
$979M
– –
-150,900
Closed -$76K
SBGI icon
1027
PUT
Sinclair Inc
SBGI
$979M
– –
-16,300
Closed -$21K
SCHW
1028
Charles Schwab
SCHW
$182B
– –
-12,899
Closed -$367K
SKX
1029
CALL
DELISTED
Skechers
SKX
– –
-10,500
Closed -$2K
SKX
1030
DELISTED
Skechers
SKX
– –
-19,629
Closed -$598K
SKX
1031
PUT
DELISTED
Skechers
SKX
– –
-12,000
Closed -$41K
SLG icon
1032
CALL
SL Green Realty
SLG
$3.79B
– –
-30,990
Closed -$18K
SMH icon
1033
PUT
VanEck Semiconductor ETF
SMH
$65.6B
– –
-120,000
Closed -$2K
SOXX icon
1034
PUT
iShares Semiconductor ETF
SOXX
$42.3B
– –
-75,000
Closed -$45K
SPG icon
1035
CALL
Simon Property Group
SPG
$74.4B
– –
-50,900
Closed -$87K
STT icon
1036
CALL
State Street
STT
$50.6B
– –
-29,400
Closed -$2K
SWK icon
1037
PUT
Stanley Black & Decker
SWK
$14.3B
– –
-17,100
Closed -$7K
T icon
1038
AT&T
T
$159B
– –
-304,797
Closed -$9.07M
TAP icon
1039
CALL
Molson Coors Class B
TAP
$7.75B
– –
-16,500
Closed -$66K
TEX icon
1040
CALL
Terex
TEX
$7.16B
– –
-625,800
Closed -$284K
TEX icon
1041
Terex
TEX
$7.16B
– –
-146,674
Closed -$3.65M
TGTX icon
1042
TG Therapeutics
TGTX
$8.03B
– –
-33,609
Closed -$286K
TRIP icon
1043
TripAdvisor
TRIP
$1.66B
– –
-20,087
Closed -$1.3M
TVTX icon
1044
PUT
Travere Therapeutics
TVTX
$5.2B
– –
-58,900
Closed -$80K
TXT icon
1045
CALL
Textron
TXT
$14.7B
– –
-149,400
Closed -$828K
UCO icon
1046
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$425M
– –
-16,016
Closed -$184K
UPS icon
1047
United Parcel Service
UPS
$89.1B
– –
-10,176
Closed -$1.06M
USB icon
1048
CALL
US Bancorp
USB
$97.6B
– –
-29,100
Closed -$6K
USB icon
1049
US Bancorp
USB
$97.6B
– –
-12,497
Closed -$507K
VLO icon
1050
CALL
Valero Energy
VLO
$92.4B
– –
-10,800
Closed -$16K
40 41
42
43 44

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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.