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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
FXI icon
126
iShares China Large-Cap ETF
FXI
$4.37B
$2.54M 0.09%
66,701
-294,044
-82% -$10.8M
MPLX icon
127
PUT
MPLX
MPLX
$58.5B
$2.51M 0.09%
291,575
– –
MDRX
128
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.49M 0.09%
+189,029
New +$2.53M
XLNX
129
CALL
DELISTED
Xilinx Inc
XLNX
$2.49M 0.09%
279,800
+49,400
+21% +$2.54M
VIAB
130
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2.48M 0.09%
665,500
+602,100
+950% +$24.9M
EFA icon
131
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
$2.48M 0.09%
836,800
-1,459,000
-64% -$84.6M
CMCSA icon
132
CALL
Comcast
CMCSA
$84B
$2.48M 0.09%
2,352,200
+1,110,000
+89% +$36.9M
UAA icon
133
PUT
Under Armour
UAA
$2.91B
$2.44M 0.09%
260,400
-4,000
-2% -$162K
N
134
DELISTED
Netsuite Inc
N
$2.37M 0.08%
+21,394
New +$2.16M
CVX icon
135
Chevron
CVX
$383B
$2.37M 0.08%
23,002
-512,788
-96% -$52.4M
COP icon
136
PUT
ConocoPhillips
COP
$145B
$2.26M 0.08%
115,700
+15,200
+15% +$632K
MU icon
137
CALL
Micron Technology
MU
$988B
$2.25M 0.08%
979,200
-7,500
-0.8% -$114K
RH icon
138
PUT
RH
RH
$3.15B
$2.23M 0.08%
81,400
+5,000
+7% +$159K
NFLX icon
139
Netflix
NFLX
$305B
$2.22M 0.08%
225,390
-112,930
-33% -$1.08M
GLD icon
140
SPDR Gold Trust
GLD
$133B
$2.21M 0.08%
+17,593
New +$2.24M
IBM icon
141
IBM
IBM
$209B
$2.2M 0.08%
+14,508
New +$2.2M
SMC
142
Summit Midstream
SMC
$421M
$2.14M 0.08%
+6,215
New +$2.15M
SRTY icon
143
PUT
ProShares UltraPro Short Russell2000
SRTY
$78.8M
$2.12M 0.07%
1,275
-688
-35% -$5.36M
EWC icon
144
iShares MSCI Canada ETF
EWC
$6.17B
$2.1M 0.07%
81,740
-11,389
-12% -$289K
ECPG icon
145
Encore Capital Group
ECPG
$2.02B
$2.08M 0.07%
92,721
+21,891
+31% +$493K
VIAB
146
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.08M 0.07%
737,700
+656,900
+813% +$27.2M
ROST icon
147
CALL
Ross Stores
ROST
$81B
$2.07M 0.07%
165,300
+4,600
+3% +$283K
SPY icon
148
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.07M 0.07%
1,588,900
-994,300
-38% -$215M
EQM
149
DELISTED
EQM Midstream Partners, LP
EQM
$2.06M 0.07%
27,077
+3,889
+17% +$303K
GNW icon
150
PUT
Genworth Financial
GNW
$3.81B
$2.05M 0.07%
209,400
+4,400
+2% +$16.9K
4 5
6
7 8

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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.