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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
+737.25%
AUM
$2.84B
AUM Growth
+$1.13B
Cap. Flow
+$766M
Cap. Flow %
27%
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 Miscellaneous 35.94%
2 Consumer Staples 34.1%
3 Energy 7.29%
4 Healthcare 6.07%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1051
PUT
Corning
GLW
$126B
$4K ﹤0.01%
+21,700
New +$484K
HPQ icon
1052
PUT
HP
HPQ
$30.1B
$4K ﹤0.01%
+18,000
New +$257K
NKE icon
1053
CALL
Nike
NKE
$53.9B
$4K ﹤0.01%
54,300
-33,200
-38% -$1.87M
PYPL icon
1054
PUT
PayPal
PYPL
$45.6B
$4K ﹤0.01%
+16,600
New +$638K
SUN icon
1055
CALL
Sunoco
SUN
$14.8B
$4K ﹤0.01%
+984,400
New +$29.6M
UPS icon
1056
PUT
United Parcel Service
UPS
$84.7B
$4K ﹤0.01%
+11,400
New +$1.25M
PRKS icon
1057
CALL
United Parks & Resorts
PRKS
$1.68B
$4K ﹤0.01%
56,800
+2,300
+4% +$31.5K
TSS
1058
CALL
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
24,900
-47,300
-66% -$2.37M
RHT
1059
PUT
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
+12,800
New +$952K
AMRN
1060
CALL
Amarin Corp
AMRN
$295M
$3K ﹤0.01%
+1,755
New +$98.4K
DG icon
1061
CALL
Dollar General
DG
$27.6B
$3K ﹤0.01%
+14,400
New +$1.22M
GEN icon
1062
PUT
Gen Digital
GEN
$18.4B
$3K ﹤0.01%
12,300
-300
-2% -$6.82K
JPM icon
1063
PUT
JPMorgan Chase
JPM
$932B
$3K ﹤0.01%
19,200
-4,400
-19% -$287K
OMF icon
1064
CALL
OneMain Financial
OMF
$7.11B
$3K ﹤0.01%
+10,000
New +$288K
PHM icon
1065
PUT
Pultegroup
PHM
$22.8B
$3K ﹤0.01%
13,100
-5,400
-29% -$112K
RIGL icon
1066
CALL
Rigel Pharmaceuticals
RIGL
$839M
$3K ﹤0.01%
+1,130
New +$32.4K
GSS
1067
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$3K ﹤0.01%
+15,000
New +$58.7K
WWAV
1068
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
157,700
+2,800
+2% +$154K
ACAD icon
1069
CALL
Acadia Pharmaceuticals
ACAD
$4.71B
$2K ﹤0.01%
+10,000
New +$339K
AKAM icon
1070
CALL
Akamai
AKAM
$15.3B
$2K ﹤0.01%
180,300
+100
+0.1% +$5.35K
GNTX icon
1071
PUT
Gentex
GNTX
$4.75B
$2K ﹤0.01%
20,300
-200
-1% -$3.46K
GSAT icon
1072
CALL
Globalstar
GSAT
$10.6B
$2K ﹤0.01%
1,400
-77,933
-98% -$1.47M
HSY icon
1073
CALL
Hershey
HSY
$34.6B
$2K ﹤0.01%
10,100
-46,700
-82% -$4.94M
KR icon
1074
CALL
Kroger
KR
$36.7B
$2K ﹤0.01%
15,600
-3,700
-19% -$123K
LUMN icon
1075
CALL
Lumen
LUMN
$7.18B
$2K ﹤0.01%
32,900
-500
-1% -$14.6K
41 42
43
44 45

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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 $766M 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 Miscellaneous at 36% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Energy.

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.