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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
APC
1101
DELISTED
Anadarko Petroleum
APC
– –
-23,344
Closed -$1.18M
HZNP
1102
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-22,421
Closed -$363K
RDC
1103
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-25,000
Closed -$36K
TFCF
1104
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-12,400
Closed -$6K
ICON
1105
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,210
Closed -$4K
P
1106
DELISTED
Pandora Media Inc
P
– –
-50,366
Closed -$523K
ENLK
1107
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-18,719
Closed -$273K
ESRX
1108
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,900
Closed -$11K
SONC
1109
CALL
DELISTED
Sonic Corp
SONC
– –
-25,000
Closed -$254K
NYRT
1110
CALL
DELISTED
New York REIT, Inc.
NYRT
– –
-9,000
Closed -$2K
EVHC
1111
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-16,700
Closed -$26K
EGLT
1112
DELISTED
Egalet Corporation
EGLT
– –
-42,000
Closed -$288K
NSM
1113
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-36,300
Closed -$20K
TWX
1114
CALL
DELISTED
Time Warner Inc
TWX
– –
-983,400
Closed -$87K
TWX
1115
DELISTED
Time Warner Inc
TWX
– –
-850,838
Closed -$62.9M
JO
1116
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-57,500
Closed -$17K
SCMP
1117
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-465,500
Closed -$1.46M
CEMP
1118
DELISTED
Cempra, Inc.
CEMP
– –
-42,500
Closed -$745K
KATE
1119
PUT
DELISTED
Kate Spade & Company
KATE
– –
-125,000
Closed -$384K
YHOO
1120
DELISTED
Yahoo Inc
YHOO
– –
-15,220
Closed -$562K
MJN
1121
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-69,100
Closed -$15K
RUSS
1122
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-3,000
Closed -$13K
GGP
1123
CALL
DELISTED
GGP Inc.
GGP
– –
-151,100
Closed -$65K
MEG
1124
CALL
DELISTED
Media General, Inc
MEG
– –
-225,000
Closed -$98K
NRF
1125
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-510,300
Closed -$77K
43 44
45
46 47

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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.