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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
+737.25%
AUM
$2.84B
AUM Growth
+$1.13B
Cap. Flow
+$766M
Cap. Flow %
27%
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 Miscellaneous 35.94%
2 Consumer Staples 34.1%
3 Energy 7.29%
4 Healthcare 6.07%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
1201
POSCO
PKX
$18.5B
– –
-157,149
Closed -$6.99M
PKX icon
1202
PUT
POSCO
PKX
$18.5B
– –
-205,000
Closed -$1.35M
PM icon
1203
Philip Morris
PM
$303B
– –
-24,948
Closed -$2.5M
PODD icon
1204
Insulet
PODD
$9.66B
– –
-12,141
Closed -$367K
PRAA icon
1205
PRA Group
PRAA
$726M
– –
-78,143
Closed -$1.89M
PRAA icon
1206
PUT
PRA Group
PRAA
$726M
– –
-171,800
Closed -$60K
PRGO icon
1207
CALL
Perrigo
PRGO
$1.88B
– –
-36,900
Closed -$36K
PTEN icon
1208
CALL
Patterson-UTI
PTEN
$4.85B
– –
-211,200
Closed -$1.56M
QQQ icon
1209
CALL
Invesco QQQ Trust
QQQ
$474B
– –
-15,000
Closed -$36K
QQQ icon
1210
Invesco QQQ Trust
QQQ
$474B
– –
-22,336
Closed -$2.58M
RGLD icon
1211
CALL
Royal Gold
RGLD
$21.3B
– –
-10,800
Closed -$105K
RTX icon
1212
CALL
RTX Corp
RTX
$263B
– –
-19,545
Closed -$21K
SCHW
1213
PUT
Charles Schwab
SCHW
$186B
– –
-19,800
Closed -$19K
SRE icon
1214
CALL
Sempra
SRE
$53.1B
– –
-23,600
Closed -$48K
SRG
1215
PUT
Seritage Growth Properties
SRG
$113M
– –
-200,000
Closed -$80K
STX icon
1216
Seagate
STX
$176B
– –
-58,029
Closed -$1.88M
STZ icon
1217
CALL
Constellation Brands
STZ
$21.1B
– –
-123,200
Closed -$119K
STZ icon
1218
PUT
Constellation Brands
STZ
$21.1B
– –
-142,700
Closed -$51K
SWBI icon
1219
CALL
Smith & Wesson
SWBI
$587M
– –
-39,681
Closed -$80K
SWBI icon
1220
PUT
Smith & Wesson
SWBI
$587M
– –
-27,841
Closed -$3K
TBT icon
1221
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
– –
-150,900
Closed -$52K
TECH icon
1222
CALL
Bio-Techne
TECH
$11.3B
– –
-102,400
Closed -$9K
TGT icon
1223
CALL
Target
TGT
$70.1B
– –
-19,000
Closed -$3K
TJX icon
1224
CALL
TJX Companies
TJX
$137B
– –
-20,200
Closed -$17K
TLT icon
1225
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-602,865
Closed -$83.7M
47 48
49
50 51

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SAM
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SVGI
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PD
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SFI
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WCWM
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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 $766M 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 Miscellaneous at 36% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Energy.

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.