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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
ISEE
1076
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-32,900
Closed -$91K
LCI
1077
DELISTED
Lannett Company, Inc.
LCI
– –
-20,348
Closed -$1.46M
LCI
1078
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-82,425
Closed -$520K
RSX
1079
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-40,000
Closed -$22K
DS
1080
CALL
DELISTED
Drive Shack Inc.
DS
– –
-182,200
Closed -$64K
DS
1081
DELISTED
Drive Shack Inc.
DS
– –
-396,697
Closed -$1.72M
CLVS
1082
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-766,900
Closed -$273K
CLVS
1083
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-93,408
Closed -$1.79M
CLR
1084
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-18,600
Closed -$106K
CLR
1085
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-171,400
Closed -$1.58M
ENDP
1086
PUT
DELISTED
Endo International plc
ENDP
– –
-42,800
Closed -$744K
MIC
1087
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,855
Closed -$934K
XLNX
1088
DELISTED
Xilinx Inc
XLNX
– –
-303,560
Closed -$13.9M
XLNX
1089
PUT
DELISTED
Xilinx Inc
XLNX
– –
-1,261,200
Closed -$1.67M
RDS.A
1090
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,462
Closed -$634K
MXIM
1091
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-455,800
Closed -$41K
MXIM
1092
DELISTED
Maxim Integrated Products
MXIM
– –
-59,778
Closed -$2.2M
CXO
1093
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,200
Closed -$36K
FIT
1094
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-28,700
Closed -$17K
FIT
1095
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-12,000
Closed -$15K
WPX
1096
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-300,000
Closed -$5K
NBL
1097
DELISTED
Noble Energy, Inc.
NBL
– –
-31,362
Closed -$1.1M
AKRX
1098
CALL
DELISTED
Akorn Inc
AKRX
– –
-103,500
Closed -$55K
AKRX
1099
DELISTED
Akorn Inc
AKRX
– –
-13,502
Closed -$318K
S
1100
CALL
DELISTED
Sprint Corporation
S
– –
-403,700
Closed -$3K
42 43
44
45 46

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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.