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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
QCOM icon
201
Qualcomm
QCOM
$154B
$1.43M 0.05%
+20,862
New +$1.27M
MMM icon
202
CALL
3M
MMM
$90.6B
$1.39M 0.05%
75,468
-2,392
-3% -$357K
MPC icon
203
Marathon Petroleum
MPC
$92B
$1.38M 0.05%
+34,100
New +$1.38M
K
204
DELISTED
Kellanova
K
$1.38M 0.05%
18,974
-200,711
-91% -$15.4M
SRPT icon
205
CALL
Sarepta Therapeutics
SRPT
$1.62B
$1.37M 0.05%
78,100
-297,300
-79% -$8.99M
TS icon
206
Tenaris
TS
$28.9B
$1.37M 0.05%
48,258
+7,846
+19% +$215K
THC icon
207
Tenet Healthcare
THC
$20.4B
$1.37M 0.05%
+60,298
New +$1.57M
CMA
208
CALL
DELISTED
Comerica
CMA
$1.36M 0.05%
529,000
+2,600
+0.5% +$118K
WNR
209
DELISTED
Western Refining Inc
WNR
$1.36M 0.05%
+51,417
New +$1.22M
SWN
210
DELISTED
Southwestern Energy Company
SWN
$1.35M 0.05%
+97,480
New +$1.35M
DATA
211
DELISTED
Tableau Software, Inc.
DATA
$1.32M 0.05%
23,926
+5,883
+33% +$324K
PSX icon
212
Phillips 66
PSX
$85B
$1.32M 0.05%
16,392
+3,214
+24% +$250K
CRZO
213
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.31M 0.05%
+32,183
New +$1.15M
XOM icon
214
CALL
ExxonMobil
XOM
$641B
$1.3M 0.05%
366,900
-16,900
-4% -$1.5M
DVN icon
215
Devon Energy
DVN
$51.3B
$1.3M 0.05%
29,503
-3,064
-9% -$124K
VIPS icon
216
Vipshop
VIPS
$7.3B
$1.3M 0.05%
88,477
+18,491
+26% +$260K
CRC
217
DELISTED
California Resources Corporation
CRC
$1.3M 0.05%
+103,778
New +$1.18M
URI icon
218
PUT
United Rentals
URI
$66.7B
$1.29M 0.05%
+220,600
New +$16.9M
MNST icon
219
CALL
Monster Beverage
MNST
$94.7B
$1.29M 0.05%
2,131,200
+9,000
+0.4% +$234K
SVXY icon
220
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$1.29M 0.05%
175,900
+47,700
+37% +$3.19M
PBF icon
221
PBF Energy
PBF
$8.57B
$1.28M 0.05%
+56,749
New +$1.28M
EQT icon
222
EQT Corp
EQT
$33.1B
$1.27M 0.04%
+32,026
New +$1.27M
QEP
223
DELISTED
QEP RESOURCES, INC.
QEP
$1.27M 0.04%
+64,818
New +$1.19M
ET icon
224
PUT
Energy Transfer Partners
ET
$69.7B
$1.26M 0.04%
1,563,700
-3,700,600
-70% -$62.5M
BHI
225
DELISTED
Baker Hughes
BHI
$1.26M 0.04%
+24,892
New +$1.2M
7 8
9
10 11

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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.