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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
VNQ icon
1051
CALL
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-270,100
Closed -$938K
VNQ icon
1052
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-104,781
Closed -$8.78M
VWO icon
1053
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-564,619
Closed -$19.5M
VWO icon
1054
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-553,500
Closed -$895K
WDAY icon
1055
Workday
WDAY
$39B
– –
-37,492
Closed -$2.86M
WPM icon
1056
CALL
Wheaton Precious Metals
WPM
$51.5B
– –
-10,300
Closed -$3K
WRLD icon
1057
PUT
World Acceptance Corp
WRLD
$840M
– –
-20,000
Closed -$28K
XBI icon
1058
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-220,700
Closed -$452K
XBI icon
1059
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-170,000
Closed -$145K
XHB icon
1060
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-125,000
Closed -$205K
XHB icon
1061
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-100,000
Closed -$37K
XLE icon
1062
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-34,200
Closed -$3K
XLP icon
1063
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-1,025,000
Closed -$92K
XLV icon
1064
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-11,300
Closed -$7K
XPO icon
1065
PUT
XPO
XPO
$23.4B
– –
-318,053
Closed -$41K
YINN icon
1066
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
– –
-1,250
Closed -$48K
ONIT
1067
Onity Group
ONIT
$315M
– –
-9,536
Closed -$294K
INVX
1068
Innovex International
INVX
$1.85B
– –
-20,460
Closed -$1.24M
INVX
1069
PUT
Innovex International
INVX
$1.85B
– –
-101,800
Closed -$113K
INFN
1070
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-28,900
Closed -$19K
INFN
1071
DELISTED
Infinera Corporation Common Stock
INFN
– –
-19,901
Closed -$260K
WRK
1072
DELISTED
WestRock Company
WRK
– –
-86,895
Closed -$3.06M
WRK
1073
PUT
DELISTED
WestRock Company
WRK
– –
-206,108
Closed -$721K
SGEN
1074
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-33,500
Closed -$7K
AVTA
1075
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-174,100
Closed -$862K
41 42
43
44 45

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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.