We are live on ! Find out more
HT

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
LGF
1126
DELISTED
Lions Gate Entertainment
LGF
– –
-39,147
Closed -$855K
AMSG
1127
DELISTED
Amsurg Corp
AMSG
– –
-11,671
Closed -$903K
RAX
1128
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-81,900
Closed -$3K
RLYP
1129
CALL
DELISTED
RELYPSA INC COM
RLYP
– –
-26,900
Closed -$4K
FUR
1130
PUT
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-150,000
Closed -$236K
LDRH
1131
PUT
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-18,000
Closed -$27K
CPGX
1132
CALL
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-500,000
Closed -$63K
BXLT
1133
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-24,500
Closed -$24K
LINE
1134
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-79,000
Closed -$2K
SNDK
1135
CALL
DELISTED
SANDISK CORP
SNDK
– –
-627,000
Closed -$1.13M
SNDK
1136
PUT
DELISTED
SANDISK CORP
SNDK
– –
-252,500
Closed -$9K
ADT
1137
PUT
DELISTED
ADT Corp
ADT
– –
-127,200
Closed -$76K
SUNE
1138
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-995,000
Closed -$39K
SUNE
1139
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-161,300
Closed -$1.32M
ARO
1140
CALL
DELISTED
Aeropostale Inc
ARO
– –
-5,250,000
Closed -$107K
ARO
1141
DELISTED
Aeropostale Inc
ARO
– –
-2,212,407
Closed -$439K
HOT
1142
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-23,600
Closed -$347K
ORBC
1143
DELISTED
ORBCOMM, Inc.
ORBC
– –
-44,625
Closed -$452K
FTR
1144
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-8,440
Closed -$8K
TRCO
1145
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-150,000
Closed -$2K
JMBA
1146
CALL
DELISTED
Jamba, Inc.
JMBA
– –
-12,200
Closed -$1K
SPLS
1147
CALL
DELISTED
Staples Inc
SPLS
– –
-202,500
Closed -$135K
LXK
1148
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-14,500
Closed -$5K
LXK
1149
DELISTED
Lexmark Intl Inc
LXK
– –
-308,870
Closed -$11.4M
DRII
1150
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-420,800
Closed -$48K
43 44 45
46
47

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.