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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
MUR icon
1076
PUT
Murphy Oil
MUR
$5.7B
$2K ﹤0.01%
+10,000
New +$285K
PPL
1077
CALL
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
21,500
+2,000
+10% +$72K
BBBY
1078
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+10,900
New +$485K
TTM
1079
PUT
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+11,000
New +$427K
AVP
1080
CALL
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
13,000
+2,100
+19% +$10.5K
ANF icon
1081
CALL
Abercrombie & Fitch
ANF
$4.42B
$1K ﹤0.01%
94,000
+3,500
+4% +$67.6K
CC icon
1082
PUT
Chemours
CC
$2.5B
$1K ﹤0.01%
+11,000
New +$126K
EGO icon
1083
CALL
Eldorado Gold
EGO
$7.87B
$1K ﹤0.01%
3,860
-140
-4% -$2.89K
GIS icon
1084
CALL
General Mills
GIS
$19.1B
$1K ﹤0.01%
10,200
-8,400
-45% -$584K
INFY icon
1085
CALL
Infosys
INFY
$48.7B
$1K ﹤0.01%
27,400
-295,000
-92% -$2.43M
ITUB icon
1086
PUT
Itaú Unibanco
ITUB
$93.2B
$1K ﹤0.01%
22,676
– –
HAPN
1087
PUT
Happen Inc
HAPN
$2.21B
$1K ﹤0.01%
2,660
-1,520
-36% -$39.5K
LXRX icon
1088
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$1K ﹤0.01%
10,000
– –
TEVA icon
1089
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
10,100
-281,500
-97% -$14.7M
ATSG
1090
PUT
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
240,000
– –
ACAD icon
1091
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-16,300
Closed -$25K
ACHC icon
1092
Acadia Healthcare
ACHC
$2.76B
– –
-26,336
Closed -$1.46M
ACHC icon
1093
PUT
Acadia Healthcare
ACHC
$2.76B
– –
-200,000
Closed -$245K
AER icon
1094
AerCap
AER
$23.7B
– –
-82,710
Closed -$3.12M
AES icon
1095
CALL
AES
AES
$10.5B
– –
-19,600
Closed -$16K
AGNC icon
1096
CALL
AGNC Investment
AGNC
$12.4B
– –
-34,300
Closed -$2K
AKAM icon
1097
Akamai
AKAM
$16.7B
– –
-10,379
Closed -$555K
AKAM icon
1098
PUT
Akamai
AKAM
$16.7B
– –
-10,700
Closed -$14K
AMG icon
1099
PUT
Affiliated Managers Group
AMG
$9.69B
– –
-41,500
Closed -$48K
AMT icon
1100
PUT
American Tower
AMT
$80.8B
– –
-11,200
Closed -$9K
42 43
44
45 46

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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.