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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
CHTR icon
176
CALL
Charter Communications
CHTR
$16.9B
$1.46M 0.09%
66,200
-134,900
-67% -$29M
ACHC icon
177
Acadia Healthcare
ACHC
$2.62B
$1.46M 0.09%
+26,336
New +$1.54M
MGM icon
178
MGM Resorts International
MGM
$11.7B
$1.43M 0.08%
63,355
-6,975
-10% -$159K
AAPL icon
179
Apple
AAPL
$4.9T
$1.42M 0.08%
59,364
-976,528
-94% -$24.3M
RH icon
180
RH
RH
$3.15B
$1.42M 0.08%
49,325
+478
+1% +$17.1K
STX icon
181
Seagate
STX
$193B
$1.41M 0.08%
+58,029
New +$1.41M
MMM icon
182
CALL
3M
MMM
$90.8B
$1.41M 0.08%
77,860
-10,166
-12% -$1.43M
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.38M 0.08%
+52,466
New +$1.29M
MDLZ icon
184
PUT
Mondelez International
MDLZ
$80.5B
$1.36M 0.08%
984,700
-423,300
-30% -$18.4M
PKX icon
185
PUT
POSCO
PKX
$16.5B
$1.35M 0.08%
205,000
– –
CAB
186
DELISTED
Cabela's Inc
CAB
$1.34M 0.08%
+26,748
New +$1.33M
EPI icon
187
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.33M 0.08%
800,000
– –
CNQ icon
188
Canadian Natural Resources
CNQ
$98.6B
$1.33M 0.08%
+88,223
New +$1.25M
EWJ icon
189
iShares MSCI Japan ETF
EWJ
$22.1B
$1.32M 0.08%
28,686
-34,259
-54% -$1.59M
WPZ
190
DELISTED
Williams Partners L.P.
WPZ
$1.29M 0.08%
37,391
-28,382
-43% -$840K
PBI icon
191
Pitney Bowes
PBI
$2.46B
$1.29M 0.08%
+72,476
New +$1.4M
SEMI
192
PUT
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.28M 0.08%
+149,300
New +$825K
WMB icon
193
CALL
Williams Companies
WMB
$86.7B
$1.28M 0.08%
401,300
+201,300
+101% +$4.04M
XOP icon
194
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.27M 0.07%
394,750
+347,925
+743% +$47.8M
SDOW icon
195
PUT
ProShares UltraPro Short Dow 30
SDOW
$164M
$1.27M 0.07%
3,125
– –
RIG icon
196
PUT
Transocean
RIG
$5.62B
$1.26M 0.07%
1,357,300
+456,600
+51% +$4.67M
UAL icon
197
PUT
United Airlines
UAL
$40.1B
$1.21M 0.07%
226,700
-500
-0.2% -$23.7K
RIG icon
198
CALL
Transocean
RIG
$5.62B
$1.21M 0.07%
859,200
+793,000
+1,198% +$8.11M
MU icon
199
CALL
Micron Technology
MU
$988B
$1.18M 0.07%
986,700
+66,800
+7% +$759K
DVN icon
200
Devon Energy
DVN
$50.9B
$1.18M 0.07%
32,567
-21,159
-39% -$718K
6 7
8
9 10

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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.