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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
APD icon
1101
CALL
Air Products & Chemicals
APD
$65.7B
– –
-17,080
Closed -$61K
APD icon
1102
PUT
Air Products & Chemicals
APD
$65.7B
– –
-111,992
Closed -$99K
ASHR icon
1103
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-13,893
Closed -$330K
AU icon
1104
AngloGold Ashanti
AU
$40.1B
– –
-29,771
Closed -$565K
AVGO icon
1105
CALL
Broadcom
AVGO
$1.85T
– –
-209,000
Closed -$18K
AVGO icon
1106
PUT
Broadcom
AVGO
$1.85T
– –
-114,000
Closed -$20K
AWK icon
1107
CALL
American Water Works
AWK
$26.7B
– –
-25,300
Closed -$589K
AXTI icon
1108
CALL
AXT Inc
AXTI
$3.95B
– –
-360,000
Closed -$43K
BALL icon
1109
Ball Corp
BALL
$17.3B
– –
-638,580
Closed -$24.4M
BALL icon
1110
PUT
Ball Corp
BALL
$17.3B
– –
-2,005,400
Closed -$798K
BB icon
1111
CALL
BlackBerry
BB
$4.98B
– –
-12,700
Closed -$7K
BBWI icon
1112
CALL
Bath & Body Works
BBWI
$4.06B
– –
-13,236
Closed -$5K
BBWI icon
1113
PUT
Bath & Body Works
BBWI
$4.06B
– –
-13,112
Closed -$30K
BDX icon
1114
PUT
Becton Dickinson
BDX
$45.6B
– –
-81,385
Closed -$83K
BKD icon
1115
CALL
Brookdale Senior Living
BKD
$3.49B
– –
-10,000
Closed -$2K
BLMN icon
1116
CALL
Bloomin' Brands
BLMN
$741M
– –
-30,000
Closed -$13K
BOKF icon
1117
CALL
BOK Financial
BOKF
$8.58B
– –
-37,900
Closed -$92K
BP icon
1118
BP
BP
$116B
– –
-27,528
Closed -$799K
BWA icon
1119
CALL
BorgWarner
BWA
$13.1B
– –
-21,925
Closed -$3K
CHRW icon
1120
CALL
C.H. Robinson
CHRW
$17.4B
– –
-18,900
Closed -$29K
CI icon
1121
Cigna
CI
$73.8B
– –
-46,102
Closed -$6.02M
CI icon
1122
PUT
Cigna
CI
$73.8B
– –
-80,000
Closed -$294K
CLDX icon
1123
PUT
Celldex Therapeutics
CLDX
$2.99B
– –
-6,667
Closed -$13K
CMI icon
1124
CALL
Cummins
CMI
$87.5B
– –
-10,300
Closed -$26K
CNQ icon
1125
Canadian Natural Resources
CNQ
$99.4B
– –
-88,223
Closed -$1.34M
43 44
45
46 47

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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.