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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
EWZ icon
101
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
$3.33M 0.12%
1,994,300
+758,500
+61% +$25.1M
AAPL icon
102
CALL
Apple
AAPL
$4.9T
$3.31M 0.12%
2,217,600
+50,800
+2% +$1.34M
WLL
103
DELISTED
Whiting Petroleum Corporation
WLL
$3.31M 0.12%
1,262
+869
+221% +$2.04M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.29M 0.12%
22,798
-8,950
-28% -$1.31M
FXB icon
105
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$3.29M 0.12%
26,010
+12,200
+88% +$1.56M
EWZ icon
106
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
$3.23M 0.11%
1,686,800
+364,100
+28% +$12M
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.16M 0.11%
+174,160
New +$3.4M
CVS icon
108
CVS Health
CVS
$134B
$3.15M 0.11%
+35,446
New +$3.35M
XLK icon
109
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.13M 0.11%
791,400
-762,000
-49% -$17.7M
MSFT icon
110
CALL
Microsoft
MSFT
$3.35T
$3.1M 0.11%
598,900
+441,700
+281% +$24.9M
WLL
111
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$3.1M 0.11%
529
+6
+1% +$14.1K
EBAY icon
112
CALL
eBay
EBAY
$50.4B
$3.07M 0.11%
382,900
-29,800
-7% -$900K
BIDU icon
113
PUT
Baidu
BIDU
$36.5B
$3.02M 0.11%
343,100
+323,000
+1,607% +$55.9M
RSX
114
PUT
DELISTED
VanEck Russia ETF
RSX
$2.96M 0.1%
2,098,500
-21,800
-1% -$399K
MDLZ icon
115
Mondelez International
MDLZ
$80.5B
$2.95M 0.1%
+67,217
New +$2.95M
JD icon
116
JD.com
JD
$43.6B
$2.94M 0.1%
112,815
+87,319
+342% +$2.1M
EEM icon
117
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.94M 0.1%
2,403,600
-597,600
-20% -$21.8M
OIH icon
118
PUT
VanEck Oil Services ETF
OIH
$2.01B
$2.84M 0.1%
84,810
+27,485
+48% +$15.5M
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$9.25B
$2.81M 0.1%
+83,229
New +$2.75M
PAA icon
120
Plains All American Pipeline
PAA
$17.5B
$2.8M 0.1%
89,046
-17,359
-16% -$496K
ACN icon
121
Accenture
ACN
$99.9B
$2.73M 0.1%
+22,376
New +$2.55M
AAOI icon
122
Applied Optoelectronics
AAOI
$7.23B
$2.7M 0.1%
+121,373
New +$1.88M
FLO icon
123
Flowers Foods
FLO
$1.51B
$2.65M 0.09%
+175,544
New +$2.91M
CXW icon
124
CoreCivic
CXW
$2.95B
$2.59M 0.09%
+186,955
New +$4.46M
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.55M 0.09%
+11,788
New +$2.55M
3 4
5
6 7

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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.