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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
HSIC icon
151
Henry Schein
HSIC
$9.7B
$2.04M 0.07%
+31,977
New +$2.12M
FCX icon
152
PUT
Freeport-McMoran
FCX
$91.2B
$2.02M 0.07%
770,200
-1,376,300
-64% -$15.8M
XOP icon
153
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$2.01M 0.07%
187,000
-207,750
-53% -$29.8M
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
$1.99M 0.07%
27,852
+15,326
+122% +$1.09M
WMB icon
155
Williams Companies
WMB
$86.7B
$1.95M 0.07%
+63,567
New +$1.69M
OIH icon
156
VanEck Oil Services ETF
OIH
$2.01B
$1.93M 0.07%
+3,289
New +$1.86M
DB icon
157
PUT
Deutsche Bank
DB
$69.6B
$1.91M 0.07%
293,552
+72,912
+33% +$894K
DRV icon
158
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26M
$1.88M 0.07%
+10,000
New +$5.83M
QHC
159
DELISTED
Quorum Health Corporation
QHC
$1.86M 0.07%
297,501
+61,700
+26% +$506K
HES
160
DELISTED
Hess
HES
$1.82M 0.06%
+33,993
New +$1.82M
MET icon
161
CALL
MetLife
MET
$62.5B
$1.82M 0.06%
582,542
+185,354
+47% +$6.97M
P
162
DELISTED
Pandora Media Inc
P
$1.82M 0.06%
+126,747
New +$1.71M
GRA
163
DELISTED
W.R. Grace & Co.
GRA
$1.81M 0.06%
24,582
+14,478
+143% +$1.09M
SHLX
164
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.81M 0.06%
+56,499
New +$1.78M
KRE icon
165
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.79M 0.06%
2,900,700
-630,400
-18% -$25.8M
BMY icon
166
PUT
Bristol-Myers Squibb
BMY
$132B
$1.78M 0.06%
652,800
+642,100
+6,001% +$41.2M
FANG icon
167
Diamondback Energy
FANG
$56.2B
$1.78M 0.06%
+18,475
New +$1.7M
XOP icon
168
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.77M 0.06%
538,525
+58,000
+12% +$8.32M
BX icon
169
PUT
Blackstone
BX
$102B
$1.75M 0.06%
595,700
+7,200
+1% +$190K
RH icon
170
RH
RH
$3.15B
$1.72M 0.06%
49,748
+423
+0.9% +$13.5K
BABA icon
171
PUT
Alibaba
BABA
$279B
$1.72M 0.06%
117,000
+89,400
+324% +$8.29M
CLR
172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.7M 0.06%
32,614
+17,592
+117% +$818K
OKS
173
DELISTED
Oneok Partners LP
OKS
$1.67M 0.06%
41,811
+3,982
+11% +$159K
XOP icon
174
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.66M 0.06%
10,781
-3,337
-24% -$479K
DB icon
175
Deutsche Bank
DB
$69.6B
$1.65M 0.06%
141,099
+1,291
+0.9% +$15.8K
5 6
7
8 9

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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.