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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
+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
EEM icon
101
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.96M 0.17%
2,671,000
+2,096,000
+365% +$70.4M
EWY icon
102
iShares MSCI South Korea ETF
EWY
$22.5B
$2.94M 0.17%
56,391
-263
-0.5% -$13.5K
XOM icon
103
CALL
ExxonMobil
XOM
$651B
$2.93M 0.17%
383,800
+195,900
+104% +$17.3M
MON
104
CALL
DELISTED
Monsanto Co
MON
$2.93M 0.17%
2,635,600
+2,621,300
+18,331% +$260M
PAA icon
105
Plains All American Pipeline
PAA
$17.5B
$2.92M 0.17%
106,405
+19,375
+22% +$469K
HYG icon
106
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.86M 0.17%
4,850,400
+4,121,600
+566% +$343M
AER icon
107
AerCap
AER
$24.1B
$2.78M 0.16%
+82,710
New +$3.17M
MPLX icon
108
PUT
MPLX
MPLX
$58.5B
$2.71M 0.16%
291,575
-462,600
-61% -$14.7M
EFA icon
109
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
$2.7M 0.16%
2,295,800
+2,187,200
+2,014% +$126M
IYR icon
110
CALL
iShares US Real Estate ETF
IYR
$4.69B
$2.69M 0.16%
779,400
+629,200
+419% +$49.3M
BX icon
111
PUT
Blackstone
BX
$102B
$2.69M 0.16%
588,500
+4,000
+0.7% +$106K
KMI icon
112
Kinder Morgan
KMI
$70.5B
$2.68M 0.16%
143,290
+17,437
+14% +$311K
UAA icon
113
PUT
Under Armour
UAA
$2.91B
$2.64M 0.15%
264,400
-286,080
-52% -$11.4M
FCX icon
114
PUT
Freeport-McMoran
FCX
$91.2B
$2.62M 0.15%
2,146,500
+1,520,600
+243% +$16.8M
MRO
115
DELISTED
Marathon Oil Corporation
MRO
$2.61M 0.15%
174,143
+28,686
+20% +$379K
RH icon
116
PUT
RH
RH
$3.15B
$2.6M 0.15%
76,400
+13,700
+22% +$490K
LUMO
117
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.56M 0.15%
25,303
+16,803
+198% +$2.08M
SRTY icon
118
PUT
ProShares UltraPro Short Russell2000
SRTY
$78.8M
$2.54M 0.15%
1,963
– –
PM icon
119
Philip Morris
PM
$299B
$2.54M 0.15%
+24,948
New +$2.49M
GNW icon
120
PUT
Genworth Financial
GNW
$3.81B
$2.53M 0.15%
205,000
– –
QHC
121
DELISTED
Quorum Health Corporation
QHC
$2.52M 0.15%
+235,801
New +$2.75M
RAD
122
DELISTED
Rite Aid Corporation
RAD
$2.49M 0.15%
+16,635
New +$2.62M
GSK icon
123
GSK
GSK
$104B
$2.46M 0.14%
+45,315
New +$2.39M
VZ icon
124
CALL
Verizon
VZ
$193B
$2.43M 0.14%
418,900
+5,800
+1% +$301K
QQQ icon
125
Invesco QQQ Trust
QQQ
$450B
$2.4M 0.14%
22,336
-16,352
-42% -$1.77M
3 4
5
6 7

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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.