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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
KMX icon
1026
PUT
CarMax
KMX
$8.13B
$6K ﹤0.01%
+14,700
New +$833K
OMF icon
1027
PUT
OneMain Financial
OMF
$7.2B
$6K ﹤0.01%
10,200
+200
+2% +$5.76K
PGEN icon
1028
PUT
Precigen
PGEN
$2.24B
$6K ﹤0.01%
+13,218
New +$350K
PRLB icon
1029
PUT
Protolabs
PRLB
$1.79B
$6K ﹤0.01%
+15,000
New +$863K
CHS
1030
CALL
DELISTED
Chicos FAS, Inc.
CHS
$6K ﹤0.01%
75,700
+700
+0.9% +$8.28K
AKBA icon
1031
PUT
Akebia Therapeutics
AKBA
$354M
$5K ﹤0.01%
+10,000
New +$85K
CXW icon
1032
CALL
CoreCivic
CXW
$2.96B
$5K ﹤0.01%
+19,600
New +$468K
DUK icon
1033
CALL
Duke Energy
DUK
$97.8B
$5K ﹤0.01%
11,700
-4,700
-29% -$389K
EA icon
1034
PUT
Electronic Arts
EA
$53B
$5K ﹤0.01%
19,400
-8,500
-30% -$680K
GNW icon
1035
CALL
Genworth Financial
GNW
$3.76B
$5K ﹤0.01%
+10,400
New +$39.9K
GT icon
1036
CALL
Goodyear
GT
$2B
$5K ﹤0.01%
+16,900
New +$492K
HBI
1037
PUT
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
+11,300
New +$298K
HOUS
1038
CALL
DELISTED
Anywhere Real Estate
HOUS
$5K ﹤0.01%
18,200
+3,900
+27% +$108K
INTC icon
1039
PUT
Intel
INTC
$455B
$5K ﹤0.01%
66,700
+4,500
+7% +$159K
OCUL icon
1040
PUT
Ocular Therapeutix
OCUL
$1.79B
$5K ﹤0.01%
+10,700
New +$65.2K
PAYX icon
1041
CALL
Paychex
PAYX
$41.6B
$5K ﹤0.01%
12,400
+1,500
+14% +$89.9K
TEO icon
1042
CALL
Telecom Argentina
TEO
$6.03B
$5K ﹤0.01%
+30,000
New +$555K
VZ icon
1043
CALL
Verizon
VZ
$195B
$5K ﹤0.01%
20,600
-398,300
-95% -$21.4M
ZTS icon
1044
PUT
Zoetis
ZTS
$32.4B
$5K ﹤0.01%
20,700
-6,200
-23% -$314K
MMP
1045
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
23,600
-4,800
-17% -$342K
PDLI
1046
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
+12,500
New +$39.7K
VXX
1047
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5K ﹤0.01%
2,950
-2,763
-48% -$442K
CAT icon
1048
PUT
Caterpillar
CAT
$375B
$4K ﹤0.01%
22,600
+4,900
+28% +$401K
CNP icon
1049
CALL
CenterPoint Energy
CNP
$27.7B
$4K ﹤0.01%
37,400
-400
-1% -$9.33K
GFI icon
1050
CALL
Gold Fields
GFI
$29B
$4K ﹤0.01%
36,600
+8,800
+32% +$49.8K
40 41
42
43 44

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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.