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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
IOC
1301
DELISTED
Interoil Corporation
IOC
– –
-39,210
Closed -$1.92M
LOCK
1302
DELISTED
LifeLock, Inc.
LOCK
– –
-40,513
Closed -$641K
LOCK
1303
PUT
DELISTED
LifeLock, Inc.
LOCK
– –
-45,000
Closed -$10K
SEMI
1304
CALL
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-984,400
Closed -$18K
SEMI
1305
PUT
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-149,300
Closed -$1.28M
AMSG
1306
PUT
DELISTED
Amsurg Corp
AMSG
– –
-150,000
Closed -$46K
BLOX
1307
DELISTED
Infoblox Inc
BLOX
– –
-52,597
Closed -$1.11M
BLOX
1308
PUT
DELISTED
Infoblox Inc
BLOX
– –
-180,000
Closed -$72K
MFRM
1309
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-11,800
Closed -$28K
EMC
1310
CALL
DELISTED
EMC CORPORATION
EMC
– –
-24,300
Closed -$4K
EMC
1311
DELISTED
EMC CORPORATION
EMC
– –
-139,676
Closed -$3.79M
EMC
1312
PUT
DELISTED
EMC CORPORATION
EMC
– –
-1,573,400
Closed -$7K
SQNM
1313
CALL
DELISTED
SEQUENOM INC NEW
SQNM
– –
-30,000
Closed -$13K
RLYP
1314
DELISTED
RELYPSA INC COM
RLYP
– –
-35,858
Closed -$663K
RLYP
1315
PUT
DELISTED
RELYPSA INC COM
RLYP
– –
-89,500
Closed -$343K
DWA
1316
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-20,000
Closed -$2K
HTS
1317
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-10,000
Closed -$3K
CPGX
1318
PUT
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-21,000
Closed -$1K
CAVM
1319
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-11,300
Closed -$5K
SHPG
1320
CALL
DELISTED
Shire pic
SHPG
– –
-35,626
Closed -$112K
SHPG
1321
PUT
DELISTED
Shire pic
SHPG
– –
-64,880
Closed -$17K
JMBA
1322
PUT
DELISTED
Jamba, Inc.
JMBA
– –
-23,600
Closed -$5K
AIRM
1323
DELISTED
Air Methods Corp
AIRM
– –
-11,841
Closed -$424K
WWAV
1324
DELISTED
The WhiteWave Foods Company
WWAV
– –
-21,922
Closed -$1.21M
MDVN
1325
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-302,600
Closed -$94K
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.