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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
COR icon
1126
PUT
Cencora
COR
$60.6B
– –
-15,000
Closed -$12K
CRM icon
1127
PUT
Salesforce
CRM
$151B
– –
-13,900
Closed -$18K
CSTE icon
1128
Caesarstone
CSTE
$72.3M
– –
-15,663
Closed -$593K
CTSH icon
1129
CALL
Cognizant
CTSH
$24.9B
– –
-11,200
Closed -$8K
DAL icon
1130
PUT
Delta Air Lines
DAL
$57.5B
– –
-11,800
Closed -$43K
DDD icon
1131
PUT
3D Systems Corp
DDD
$431M
– –
-150,000
Closed -$20K
DECK icon
1132
PUT
Deckers Outdoor
DECK
$13.2B
– –
-127,200
Closed -$5K
DEO icon
1133
CALL
Diageo
DEO
$49B
– –
-19,000
Closed -$99K
DEO icon
1134
PUT
Diageo
DEO
$49B
– –
-20,900
Closed -$8K
DHT icon
1135
DHT Holdings
DHT
$2.99B
– –
-203,796
Closed -$1.02M
DIA icon
1136
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-11,100
Closed -$59K
DK icon
1137
CALL
Delek US
DK
$4.16B
– –
-205,000
Closed -$5K
DRRX
1138
PUT
DELISTED
DURECT Corp
DRRX
– –
-50,000
Closed -$2.08M
ED icon
1139
PUT
Consolidated Edison
ED
$40.1B
– –
-10,000
Closed -$5K
EDC icon
1140
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
– –
-12,500
Closed -$7K
EDU icon
1141
CALL
New Oriental
EDU
$9.37B
– –
-50,800
Closed -$281K
EDU icon
1142
PUT
New Oriental
EDU
$9.37B
– –
-1,500,000
Closed -$1.84M
EEM icon
1143
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,121,784
Closed -$41M
EMB icon
1144
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-108,800
Closed -$113K
ENB icon
1145
CALL
Enbridge
ENB
$119B
– –
-10,900
Closed -$29K
EOG icon
1146
EOG Resources
EOG
$79.2B
– –
-10,125
Closed -$889K
EPD icon
1147
CALL
Enterprise Products Partners
EPD
$82.3B
– –
-35,900
Closed -$102K
EQT icon
1148
PUT
EQT Corp
EQT
$33.3B
– –
-551,100
Closed -$95K
EURL icon
1149
CALL
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.7M
– –
-25,000
Closed -$13K
EWJ icon
1150
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-250,000
Closed -$190K
44 45
46
47 48

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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.