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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
TRN icon
1226
CALL
Trinity Industries
TRN
$2.62B
– –
-16,668
Closed -$3K
TS icon
1227
PUT
Tenaris
TS
$28.8B
– –
-10,000
Closed -$4K
TSN icon
1228
PUT
Tyson Foods
TSN
$21.2B
– –
-28,600
Closed -$9K
TTE icon
1229
TotalEnergies
TTE
$194B
– –
-17,857
Closed -$859K
TTWO icon
1230
Take-Two Interactive
TTWO
$45.5B
– –
-15,568
Closed -$590K
TUR icon
1231
PUT
iShares MSCI Turkey ETF
TUR
$198M
– –
-76,500
Closed -$32K
UAL icon
1232
CALL
United Airlines
UAL
$39.7B
– –
-237,900
Closed -$28K
UAL icon
1233
United Airlines
UAL
$39.7B
– –
-174,485
Closed -$8.39M
VGK icon
1234
CALL
Vanguard FTSE Europe ETF
VGK
$30.5B
– –
-29,600
Closed -$17K
VIPS icon
1235
PUT
Vipshop
VIPS
$7.29B
– –
-90,000
Closed -$83K
VLO icon
1236
PUT
Valero Energy
VLO
$92.3B
– –
-10,700
Closed -$6K
VOD icon
1237
CALL
Vodafone
VOD
$35.8B
– –
-272,400
Closed -$13K
VOD icon
1238
PUT
Vodafone
VOD
$35.8B
– –
-40,400
Closed -$125K
VTRS icon
1239
CALL
Viatris
VTRS
$20.4B
– –
-22,500
Closed -$10K
WB icon
1240
Weibo
WB
$1.97B
– –
-10,794
Closed -$447K
WBA
1241
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-40,100
Closed -$52K
WBA
1242
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,606
Closed -$1.84M
WDAY icon
1243
CALL
Workday
WDAY
$39.1B
– –
-10,800
Closed -$43K
WSM icon
1244
PUT
Williams-Sonoma
WSM
$27.3B
– –
-110,400
Closed -$24K
X
1245
DELISTED
US Steel
X
– –
-178,617
Closed -$3.69M
XLB icon
1246
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-46,600
Closed -$33K
XLE icon
1247
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-20,400
Closed -$16K
XLF icon
1248
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-12,949
Closed -$267K
XLU icon
1249
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-52,466
Closed -$1.33M
XME icon
1250
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-388,700
Closed -$832K
48 49
50
51 52

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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.