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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
IEF icon
1176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-301,683
Closed -$34.1M
INFY icon
1177
PUT
Infosys
INFY
$48.8B
– –
-295,000
Closed -$66K
IWM icon
1178
iShares Russell 2000 ETF
IWM
$79.8B
– –
-14,414
Closed -$1.75M
IWM icon
1179
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-246,000
Closed -$29K
IWO icon
1180
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-29,200
Closed -$56K
JNJ icon
1181
Johnson & Johnson
JNJ
$619B
– –
-63,772
Closed -$7.74M
JNK icon
1182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-341,621
Closed -$37.2M
JWN
1183
CALL
DELISTED
Nordstrom
JWN
– –
-10,700
Closed -$1K
KFY icon
1184
Korn Ferry
KFY
$4.17B
– –
-159,759
Closed -$3.31M
LNW
1185
DELISTED
Light & Wonder
LNW
– –
-338,708
Closed -$3.32M
LPCN icon
1186
PUT
Lipocine
LPCN
$17.4M
– –
-4,118
Closed -$5K
LUV icon
1187
Southwest Airlines
LUV
$22B
– –
-401,174
Closed -$15.2M
M icon
1188
PUT
Macy's
M
$6.51B
– –
-13,300
Closed -$2K
MAC icon
1189
Macerich
MAC
$7.31B
– –
-38,006
Closed -$3.21M
MAR icon
1190
PUT
Marriott International
MAR
$98.6B
– –
-17,100
Closed -$6K
MDT icon
1191
PUT
Medtronic
MDT
$109B
– –
-30,700
Closed -$10K
MLCO icon
1192
PUT
Melco Resorts & Entertainment
MLCO
$2.23B
– –
-16,400
Closed -$55K
MOS icon
1193
CALL
The Mosaic Company
MOS
$7.04B
– –
-18,100
Closed -$16K
MSFT icon
1194
Microsoft
MSFT
$3.46T
– –
-109,998
Closed -$6.21M
MSI icon
1195
Motorola Solutions
MSI
$72.5B
– –
-58,472
Closed -$4.27M
OLN icon
1196
CALL
Olin
OLN
$2.11B
– –
-11,000
Closed -$19K
PARA
1197
CALL
DELISTED
Paramount Global Class B
PARA
– –
-211,400
Closed -$46K
PBI icon
1198
Pitney Bowes
PBI
$2.39B
– –
-72,476
Closed -$1.29M
PBI icon
1199
PUT
Pitney Bowes
PBI
$2.39B
– –
-600,500
Closed -$61K
PG icon
1200
CALL
Procter & Gamble
PG
$336B
– –
-211,600
Closed -$571K
46 47
48
49 50

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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.