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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
DIS icon
176
Walt Disney
DIS
$167B
$1.64M 0.06%
17,614
-21,243
-55% -$2.03M
NE
177
DELISTED
Noble Corporation
NE
$1.63M 0.06%
257,208
+44,460
+21% +$299K
AGEN
178
Agenus
AGEN
$326M
$1.62M 0.06%
+11,493
New +$1.32M
HP icon
179
Helmerich & Payne
HP
$3.45B
$1.61M 0.06%
23,882
+7,989
+50% +$501K
WMB icon
180
CALL
Williams Companies
WMB
$87.4B
$1.57M 0.06%
413,900
+12,600
+3% +$334K
EPI icon
181
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.55M 0.05%
800,100
+100
+0% +$2.14K
AMZN icon
182
CALL
Amazon
AMZN
$2.88T
$1.55M 0.05%
930,000
+392,000
+73% +$15M
TWTR
183
PUT
DELISTED
Twitter, Inc.
TWTR
$1.55M 0.05%
1,004,100
+858,100
+588% +$16.1M
FXI icon
184
CALL
iShares China Large-Cap ETF
FXI
$4.34B
$1.55M 0.05%
634,700
+3,800
+0.6% +$139K
DINO icon
185
HF Sinclair
DINO
$16.7B
$1.54M 0.05%
+63,046
New +$1.59M
TSRO
186
CALL
DELISTED
TESARO, Inc.
TSRO
$1.54M 0.05%
264,600
+163,500
+162% +$15.3M
BLOX
187
CALL
DELISTED
Infoblox Inc
BLOX
$1.54M 0.05%
+995,400
New +$21M
XBI icon
188
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.54M 0.05%
+1,101,500
New +$68.1M
LYB icon
189
CALL
LyondellBasell Industries
LYB
$19.9B
$1.54M 0.05%
1,586,000
+1,558,300
+5,626% +$120M
MU icon
190
PUT
Micron Technology
MU
$984B
$1.52M 0.05%
1,842,900
+25,600
+1% +$391K
WMT icon
191
Walmart Inc
WMT
$884B
$1.52M 0.05%
+63,246
New +$1.53M
BALL icon
192
CALL
Ball Corp
BALL
$17.2B
$1.52M 0.05%
710,800
-1,298,200
-65% -$49.6M
TSLA icon
193
PUT
Tesla
TSLA
$1.21T
$1.52M 0.05%
+1,615,500
New +$23.3M
GDXJ icon
194
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
$1.48M 0.05%
562,200
+544,800
+3,131% +$25.8M
TERP
195
DELISTED
TerraForm Power, Inc
TERP
$1.48M 0.05%
106,625
-44,949
-30% -$562K
WDC icon
196
Western Digital
WDC
$190B
$1.47M 0.05%
33,222
-13,476
-29% -$508K
SDOW icon
197
PUT
ProShares UltraPro Short Dow 30
SDOW
$164M
$1.46M 0.05%
3,125
– –
FXI icon
198
PUT
iShares China Large-Cap ETF
FXI
$4.34B
$1.46M 0.05%
1,194,000
-162,600
-12% -$5.96M
IWM icon
199
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$1.45M 0.05%
208,400
+188,600
+953% +$22.9M
CHK
200
DELISTED
Chesapeake Energy Corporation
CHK
$1.43M 0.05%
+1,140
New +$1.31M
6 7
8
9 10

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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.