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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
EWP icon
1151
PUT
iShares MSCI Spain ETF
EWP
$2.11B
– –
-12,300
Closed -$39K
EWS icon
1152
PUT
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-300,000
Closed -$75K
EWU icon
1153
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-727,900
Closed -$3K
FANG icon
1154
CALL
Diamondback Energy
FANG
$57.1B
– –
-50,000
Closed -$868K
FDX icon
1155
PUT
FedEx
FDX
$72.7B
– –
-17,200
Closed -$30K
FXB icon
1156
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
– –
-174,000
Closed -$441K
GD icon
1157
CALL
General Dynamics
GD
$104B
– –
-10,200
Closed -$34K
GEL icon
1158
CALL
Genesis Energy
GEL
$1.87B
– –
-24,300
Closed -$35K
GES
1159
CALL
DELISTED
Guess Inc
GES
– –
-37,000
Closed -$1K
GIS icon
1160
General Mills
GIS
$19.1B
– –
-26,264
Closed -$1.83M
GLNG icon
1161
Golar LNG
GLNG
$5B
– –
-125,078
Closed -$1.94M
GOOG icon
1162
Alphabet (Google) Class C
GOOG
$4.36T
– –
-398,760
Closed -$15.1M
GS icon
1163
Goldman Sachs
GS
$300B
– –
-11,572
Closed -$1.88M
HEDJ icon
1164
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-1,007,800
Closed -$156K
HEDJ icon
1165
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-60,072
Closed -$1.59M
HIMX
1166
Himax Technologies
HIMX
$2.19B
– –
-78,268
Closed -$733K
HLF icon
1167
Herbalife
HLF
$1.29B
– –
-488,566
Closed -$15.4M
HOG icon
1168
Harley-Davidson
HOG
$2.58B
– –
-35,683
Closed -$1.85M
HRB icon
1169
H&R Block
HRB
$5.58B
– –
-18,935
Closed -$436K
HRB icon
1170
PUT
H&R Block
HRB
$5.58B
– –
-87,300
Closed -$4K
HRTX icon
1171
CALL
Heron Therapeutics
HRTX
$93.9M
– –
-17,800
Closed -$24K
HSBC icon
1172
CALL
HSBC
HSBC
$365B
– –
-422,573
Closed -$23K
HSY icon
1173
Hershey
HSY
$35.5B
– –
-50,973
Closed -$5.39M
HSY icon
1174
PUT
Hershey
HSY
$35.5B
– –
-131,700
Closed -$40K
HYG icon
1175
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,229,000
Closed -$384K
45 46
47
48 49

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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.