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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
XPO icon
151
XPO
XPO
$23.4B
$1.81M 0.11%
+199,122
New +$1.98M
FXB icon
152
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$1.8M 0.11%
+13,810
New +$1.94M
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.79M 0.1%
41,418
+10,150
+32% +$460K
GG
154
DELISTED
Goldcorp Inc
GG
$1.78M 0.1%
93,194
+656
+0.7% +$11.6K
IOC
155
DELISTED
Interoil Corporation
IOC
$1.76M 0.1%
39,210
+11,726
+43% +$432K
NE
156
DELISTED
Noble Corporation
NE
$1.75M 0.1%
+212,748
New +$2.03M
SVXY icon
157
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$1.74M 0.1%
+128,200
New +$6.94M
BAC icon
158
PUT
Bank of America
BAC
$433B
$1.73M 0.1%
834,100
+19,300
+2% +$271K
GS icon
159
Goldman Sachs
GS
$302B
$1.72M 0.1%
+11,572
New +$1.81M
DB icon
160
Deutsche Bank
DB
$69.6B
$1.71M 0.1%
139,808
+63,118
+82% +$948K
WDC icon
161
Western Digital
WDC
$184B
$1.67M 0.1%
+46,698
New +$1.54M
ECPG icon
162
Encore Capital Group
ECPG
$2.02B
$1.67M 0.1%
+70,830
New +$1.82M
DB icon
163
PUT
Deutsche Bank
DB
$69.6B
$1.66M 0.1%
220,640
-29,904
-12% -$449K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.2B
$1.66M 0.1%
+14,414
New +$1.63M
MCD icon
165
CALL
McDonald's
MCD
$191B
$1.66M 0.1%
205,200
+193,200
+1,610% +$24.2M
TERP
166
DELISTED
TerraForm Power, Inc
TERP
$1.65M 0.1%
151,574
+19,796
+15% +$183K
PENN icon
167
PENN Entertainment
PENN
$2.75B
$1.63M 0.1%
+116,473
New +$1.82M
HOG icon
168
Harley-Davidson
HOG
$2.59B
$1.62M 0.09%
+35,683
New +$1.64M
LUV icon
169
PUT
Southwest Airlines
LUV
$22.3B
$1.6M 0.09%
+678,700
New +$29M
PTEN icon
170
CALL
Patterson-UTI
PTEN
$3.74B
$1.56M 0.09%
211,200
-63,800
-23% -$1.2M
CMCSA icon
171
CALL
Comcast
CMCSA
$84B
$1.54M 0.09%
1,242,200
+682,400
+122% +$21.2M
XHB icon
172
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.52M 0.09%
+45,450
New +$1.54M
HEDJ icon
173
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.52M 0.09%
60,072
-565,956
-90% -$14.7M
OKS
174
DELISTED
Oneok Partners LP
OKS
$1.51M 0.09%
37,829
+2,254
+6% +$82.4K
MDLZ icon
175
CALL
Mondelez International
MDLZ
$80.5B
$1.46M 0.09%
360,000
-453,600
-56% -$19.8M
5 6
7
8 9

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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.