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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
+9.03%
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
$1.71B
AUM Growth
+$339M
Cap. Flow
+$3.35B
Cap. Flow %
196.02%
Top 10 Hldgs %
33.28%
Holding
1,158
New
397
Increased
267
Reduced
189
Closed
271

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.9M
2
MON
Monsanto Co
MON
+$55M
3
BHC icon
Bausch Health
BHC
+$39.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.8M
5
YUM icon
Yum! Brands
YUM
+$24.1M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$62.9M
2
AAPL icon
Apple
AAPL
+$24.3M
3
CHTR icon
Charter Communications
CHTR
+$23.4M
4
GE icon
GE Aerospace
GE
+$19.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5M

Sector Composition

Rank Sector Weight
1 Energy 11.07%
2 Consumer Discretionary 6.67%
3 Healthcare 5.48%
4 Financials 5.32%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
CALL
lululemon athletica
LULU
$13.6B
$2.4M 0.14%
183,500
-63,900
-26% -$4.24M
TSRO
127
CALL
DELISTED
TESARO, Inc.
TSRO
$2.33M 0.14%
+101,100
New +$4.51M
EFA icon
128
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
$2.31M 0.14%
1,405,200
+1,225,200
+681% +$70.5M
TWTR
129
PUT
DELISTED
Twitter, Inc.
TWTR
$2.31M 0.13%
146,000
+36,100
+33% +$564K
TLT icon
130
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.3M 0.13%
3,286,800
+2,061,800
+168% +$272M
EWC icon
131
iShares MSCI Canada ETF
EWC
$6.17B
$2.28M 0.13%
93,129
-12,544
-12% -$307K
X
132
PUT
DELISTED
US Steel
X
$2.28M 0.13%
1,286,000
+64,100
+5% +$1.08M
WDC icon
133
PUT
Western Digital
WDC
$184B
$2.21M 0.13%
744,858
+730,040
+4,927% +$24M
GOLD
134
CALL
DELISTED
Randgold Resources Ltd
GOLD
$2.21M 0.13%
186,500
+1,400
+0.8% +$130K
COP icon
135
PUT
ConocoPhillips
COP
$145B
$2.19M 0.13%
100,500
-2,600
-3% -$115K
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$2.17M 0.13%
+128,495
New +$2.01M
DRRX
137
PUT
DELISTED
DURECT Corp
DRRX
$2.08M 0.12%
50,000
-50,200
-50% -$644K
AAL icon
138
American Airlines Group
AAL
$10.2B
$2.02M 0.12%
71,299
-42,802
-38% -$1.45M
EWZ icon
139
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
$2M 0.12%
1,322,700
-84,400
-6% -$2.33M
TCOM icon
140
Trip.com Group
TCOM
$29.3B
$2M 0.12%
+48,587
New +$2.12M
XOP icon
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.97M 0.12%
14,118
+11,562
+452% +$1.59M
LUMO
142
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.96M 0.11%
38,889
– –
GLNG icon
143
Golar LNG
GLNG
$4.91B
$1.94M 0.11%
125,078
-20,811
-14% -$370K
KRE icon
144
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.9M 0.11%
3,531,100
+1,031,100
+41% +$40.7M
PRAA icon
145
PRA Group
PRAA
$662M
$1.89M 0.11%
+78,143
New +$2.18M
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.11%
+22,606
New +$1.82M
GIS icon
147
General Mills
GIS
$19.4B
$1.87M 0.11%
+26,264
New +$1.67M
EQM
148
DELISTED
EQM Midstream Partners, LP
EQM
$1.86M 0.11%
23,188
+2,586
+13% +$195K
EDU icon
149
PUT
New Oriental
EDU
$9B
$1.84M 0.11%
+1,500,000
New +$59.2M
HUM icon
150
PUT
Humana
HUM
$44B
$1.82M 0.11%
336,700
+61,500
+22% +$10.9M
4 5
6
7 8

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HAP Trading's Q2 2016 Portfolio in Review

As of Q2 2016, HAP Trading held 1,158 positions worth $1.71B, up 25% from $1.37B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HAP Trading deployed $3.35B of net new capital in Q2 2016, opening 397 new positions and adding to 267 existing holdings. Its largest new stake was Monsanto Co: 555,213 shares worth $57.4M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $24.3M trimmed.

  • HAP Trading's largest Q2 2016 buy was Monsanto Co: 555,213 shares worth $57.4M.
  • HAP Trading added most to iShares 20+ Year Treasury Bond ETF in Q2 2016, an estimated $77.9M increase.
  • HAP Trading's biggest Q2 2016 reduction was Apple, cutting an estimated $24.3M.
  • HAP Trading fully exited Time Warner Inc in Q2 2016, selling an estimated $62.9M.
  • HAP Trading's ten largest holdings make up 33% of its $1.71B portfolio in Q2 2016.
  • HAP Trading opened 397 new positions and closed 271 in Q2 2016.
  • HAP Trading's portfolio value rose 25% quarter-over-quarter to $1.71B.

Based on HAP Trading's 13F filing for Q2 2016, filed 5 Aug 2016.