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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
BHC icon
1
PUT
Bausch Health
BHC
$2.25B
$112M 6.57%
3,129,700
-914,200
-23% -$25.9M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$83.7M 4.9%
602,865
+590,559
+4,799% +$77.9M
ET icon
3
Energy Transfer Partners
ET
$69.6B
$66.1M 3.87%
4,598,006
+1,673,625
+57% +$20M
MON
4
DELISTED
Monsanto Co
MON
$57.4M 3.36%
+555,213
New +$55M
CVX icon
5
Chevron
CVX
$383B
$56.2M 3.29%
535,790
+139,758
+35% +$14.1M
PYPL icon
6
PayPal
PYPL
$49.3B
$41.7M 2.44%
1,143,126
-280,605
-20% -$10.7M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$38.5M 2.25%
1,121,784
+647,476
+137% +$21.7M
NUGT icon
8
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$38.1M 2.23%
109,150
-26,600
-20% -$9.77M
BHC icon
9
Bausch Health
BHC
$2.25B
$38.1M 2.23%
1,891,857
+1,391,455
+278% +$39.4M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$36.6M 2.14%
+341,621
New +$35.8M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$34.1M 1.99%
301,683
+176,683
+141% +$19.5M
YUM icon
12
Yum! Brands
YUM
$43.3B
$30.1M 1.76%
504,189
+408,391
+426% +$24.1M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$27.7M 1.62%
713,910
-100,290
-12% -$4.23M
AGN
14
PUT
DELISTED
Allergan plc
AGN
$24M 1.4%
+769,700
New +$177M
BALL icon
15
Ball Corp
BALL
$17.4B
$23.1M 1.35%
+638,580
New +$23.1M
GWW icon
16
W.W. Grainger
GWW
$64B
$22.3M 1.31%
98,235
+2,195
+2% +$500K
EBAY icon
17
eBay
EBAY
$50.4B
$22.2M 1.3%
946,995
-420,951
-31% -$10.2M
KHC icon
18
Kraft Heinz
KHC
$31.3B
$21M 1.23%
237,484
+60,468
+34% +$4.97M
MU icon
19
Micron Technology
MU
$988B
$20.4M 1.19%
1,483,658
-254,036
-15% -$2.89M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18.8M 1.1%
221,471
+133,622
+152% +$11.1M
B
21
CALL
Barrick Mining
B
$63.2B
$17.9M 1.05%
2,310,800
+104,700
+5% +$1.86M
DRII
22
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$16.9M 0.99%
565,488
+206,751
+58% +$4.68M
K
23
DELISTED
Kellanova
K
$16.8M 0.99%
+219,685
New +$15.8M
DISH
24
DELISTED
DISH Network Corp.
DISH
$16M 0.94%
305,039
+100,411
+49% +$4.91M
LUV icon
25
Southwest Airlines
LUV
$22.3B
$15.7M 0.92%
+401,174
New +$17.2M
1
2 3 4 5

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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.