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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
TS icon
201
Tenaris
TS
$28.6B
$1.17M 0.07%
40,412
+17,544
+77% +$467K
RIC
202
DELISTED
Richmont Mines Inc.
RIC
$1.16M 0.07%
+125,424
New +$978K
EWZ icon
203
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
$1.14M 0.07%
1,235,800
-1,281,600
-51% -$35.4M
ROST icon
204
CALL
Ross Stores
ROST
$81B
$1.14M 0.07%
+160,700
New +$8.92M
CAVM
205
PUT
DELISTED
Cavium, Inc.
CAVM
$1.14M 0.07%
+70,000
New +$3.46M
GE icon
206
PUT
GE Aerospace
GE
$368B
$1.14M 0.07%
617,097
+404,929
+191% +$59.1M
GWW icon
207
PUT
W.W. Grainger
GWW
$64B
$1.14M 0.07%
712,700
+34,700
+5% +$7.91M
KGC icon
208
CALL
Kinross Gold
KGC
$28B
$1.12M 0.07%
793,800
+1,700
+0.2% +$8.11K
VXX
209
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.1M 0.06%
19,638
-1,906
-9% -$475K
EWW icon
210
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
$1.1M 0.06%
235,000
+140,000
+147% +$7.13M
WLL
211
DELISTED
Whiting Petroleum Corporation
WLL
$1.09M 0.06%
393
+94
+31% +$311K
SRPT icon
212
CALL
Sarepta Therapeutics
SRPT
$1.64B
$1.09M 0.06%
375,400
+361,700
+2,640% +$6.7M
AAPL icon
213
CALL
Apple
AAPL
$4.9T
$1.08M 0.06%
2,166,800
-1,216,000
-36% -$30.2M
CHTR icon
214
PUT
Charter Communications
CHTR
$16.9B
$1.07M 0.06%
868,662
+543,162
+167% +$117M
MNDT
215
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.07M 0.06%
+64,854
New +$1.05M
HP icon
216
Helmerich & Payne
HP
$3.37B
$1.07M 0.06%
15,893
+5,349
+51% +$331K
AMJ
217
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.06M 0.06%
3,095,000
+345,000
+13% +$10.3M
GNC
218
DELISTED
GNC Holdings, Inc.
GNC
$1.06M 0.06%
43,726
-25,367
-37% -$701K
TERP
219
PUT
DELISTED
TerraForm Power, Inc
TERP
$1.05M 0.06%
195,100
-4,600
-2% -$42.5K
PSX icon
220
Phillips 66
PSX
$84.4B
$1.05M 0.06%
+13,178
New +$1.08M
CSIQ icon
221
PUT
Canadian Solar
CSIQ
$1B
$1.04M 0.06%
+245,000
New +$4.24M
TSRO
222
DELISTED
TESARO, Inc.
TSRO
$1.03M 0.06%
+12,310
New +$549K
WWAV
223
DELISTED
The WhiteWave Foods Company
WWAV
$1.03M 0.06%
21,922
+6,007
+38% +$258K
DHT icon
224
DHT Holdings
DHT
$2.99B
$1.02M 0.06%
+203,796
New +$1.13M
CAA
225
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$1M 0.06%
150,000
– –
7 8
9
10 11

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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.