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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
XME icon
1251
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-725,600
Closed -$460K
XPO icon
1252
CALL
XPO
XPO
$23.5B
– –
-284,224
Closed -$7K
YELP icon
1253
Yelp
YELP
$1.45B
– –
-10,840
Closed -$380K
PRKS icon
1254
PUT
United Parks & Resorts
PRKS
$2.14B
– –
-22,700
Closed -$124K
SGI
1255
CALL
Somnigroup International
SGI
$14B
– –
-900,000
Closed -$138K
JOYY
1256
JOYY Inc
JOYY
$3.65B
– –
-27,930
Closed -$1.28M
INFN
1257
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,000
Closed -$9K
SLCA
1258
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-180,200
Closed -$310K
SPLK
1259
DELISTED
Splunk Inc
SPLK
– –
-12,177
Closed -$729K
VMW
1260
DELISTED
VMware, Inc
VMW
– –
-145,400
Closed -$10.2M
VMW
1261
PUT
DELISTED
VMware, Inc
VMW
– –
-191,000
Closed -$68K
ICPT
1262
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-26,300
Closed -$380K
RAD
1263
DELISTED
Rite Aid Corporation
RAD
– –
-16,635
Closed -$2.48M
DCP
1264
DELISTED
DCP Midstream, LP
DCP
– –
-15,195
Closed -$524K
BBBY
1265
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-41,418
Closed -$1.84M
BBBY
1266
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-315,800
Closed -$114K
MNDT
1267
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-64,854
Closed -$996K
ZNGA
1268
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,000
Closed -$1K
RDS.A
1269
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-125,500
Closed -$1K
SQBG
1270
PUT
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-750
Closed -$7K
WIFI
1271
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-16,640
Closed -$6K
WIFI
1272
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-72,363
Closed -$645K
WIFI
1273
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-30,700
Closed -$2K
GPOR
1274
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-11,600
Closed -$13K
HTZ
1275
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-58,241
Closed -$123K
49 50
51
52 53

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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.