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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
MNK
1276
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-46,300
Closed -$11K
MNK
1277
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-45,800
Closed -$18K
NBL
1278
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-107,200
Closed -$5K
GNC
1279
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-26,600
Closed -$18K
GASL
1280
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-160
Closed -$112K
WCG
1281
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-274,500
Closed -$4.97M
MDCO
1282
CALL
DELISTED
Medicines Co
MDCO
– –
-30,100
Closed -$37K
ASNA
1283
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-840
Closed -$2K
VIAB
1284
DELISTED
Viacom Inc. Class B
VIAB
– –
-128,336
Closed -$5.32M
ANDX
1285
DELISTED
Andeavor Logistics LP
ANDX
– –
-14,526
Closed -$719K
TSRO
1286
DELISTED
TESARO, Inc.
TSRO
– –
-12,310
Closed -$1.15M
TSRO
1287
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-252,600
Closed -$9K
SONC
1288
PUT
DELISTED
Sonic Corp
SONC
– –
-25,000
Closed -$3K
AET
1289
CALL
DELISTED
Aetna Inc
AET
– –
-83,900
Closed -$298K
SHLD
1290
DELISTED
Sears Holding Corporation
SHLD
– –
-24,427
Closed -$344K
TWX
1291
PUT
DELISTED
Time Warner Inc
TWX
– –
-50,100
Closed -$4K
CSRA
1292
DELISTED
CSRA Inc.
CSRA
– –
-10,107
Closed -$237K
JUNO
1293
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-22,900
Closed -$18K
CAA
1294
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-150,000
Closed -$1M
RIC
1295
DELISTED
Richmont Mines Inc.
RIC
– –
-125,424
Closed -$1.16M
CAB
1296
DELISTED
Cabela's Inc
CAB
– –
-26,748
Closed -$1.37M
VTTI
1297
DELISTED
VTTI Energy Partners LP
VTTI
– –
-27,381
Closed -$556K
WFM
1298
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-10,600
Closed -$4K
BHI
1299
CALL
DELISTED
Baker Hughes
BHI
– –
-200,600
Closed -$256K
HAR
1300
CALL
DELISTED
Harman International Industries
HAR
– –
-51,100
Closed -$5K
50 51
52
53 54

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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.