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HAP Trading Portfolio holdings
AUM
$1.42B
Turnover
42.58%
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
+737.25%
AUM
$1.71B
AUM Growth
+$339M
(+25%)
Cap. Flow
+$233M
Cap. Flow % of AUM
Cap. Flow %
13.65%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
1,158
New
397
Increased
267
Reduced
189
Closed
271
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$77.9M |
| 2 |
MON
Monsanto Co
MON
|
+$55M |
| 3 |
Bausch Health
BHC
|
+$39.4M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$35.8M |
| 5 |
Yum! Brands
YUM
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$62.9M |
| 2 |
Apple
AAPL
|
+$24.3M |
| 3 |
Charter Communications
CHTR
|
+$23.4M |
| 4 |
GE Aerospace
GE
|
+$19.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.73% |
| 2 | Energy | 11.35% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Healthcare | 5.63% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
Bausch Health
BHC
$3.05B
| $112M | 6.57% |
3,129,700
-914,200
| -23% | -$25.9M |
2015 Q3
3 quarters
|
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $83.7M | 4.9% |
602,865
+590,559
| +4,799% | +$77.9M |
2015 Q4
2 quarters
|
|
3
Energy Transfer Partners
ET
$69.4B
| $66.1M | 3.87% |
4,598,006
+1,673,625
| +57% | +$20M |
2015 Q4
2 quarters
|
|
|
MON
4
DELISTED
Monsanto Co
MON
| $57.4M | 3.36% |
+555,213
| New | +$55M |
2016 Q2
0 quarters
|
|
5
Chevron
CVX
$440B
| $56.2M | 3.29% |
535,790
+139,758
| +35% | +$14.1M |
2015 Q1
5 quarters
|
|
6
PayPal
PYPL
$48.4B
| $41.7M | 2.44% |
1,143,126
-280,605
| -20% | -$10.7M |
2015 Q3
3 quarters
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $38.5M | 2.25% |
1,121,784
+647,476
| +137% | +$21.7M |
2015 Q4
2 quarters
|
|
8
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$772M
| $38.1M | 2.23% |
109,150
-26,600
| -20% | -$9.8M |
2016 Q1
1 quarter
|
|
|
9
Bausch Health
BHC
$3.05B
| $38.1M | 2.23% |
1,891,857
+1,391,455
| +278% | +$39.4M |
2015 Q4
2 quarters
|
|
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.01B
| $36.6M | 2.14% |
+341,621
| New | +$35.8M |
2016 Q2
0 quarters
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $34.1M | 1.99% |
301,683
+176,683
| +141% | +$19.5M |
2016 Q1
1 quarter
|
|
|
12
Yum! Brands
YUM
$42.8B
| $30.1M | 1.76% |
504,189
+408,391
| +426% | +$24.1M |
2016 Q1
1 quarter
|
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $27.7M | 1.62% |
2,141,730
-300,870
| -12% | -$4.23M |
2015 Q3
3 quarters
|
|
|
AGN
14
PUT
DELISTED
Allergan plc
AGN
| $24M | 1.4% |
+769,700
| New | +$177M |
2016 Q2
0 quarters
|
|
15
Ball Corp
BALL
$16.7B
| $23.1M | 1.35% |
+638,580
| New | +$23.1M |
2016 Q2
0 quarters
|
|
16
W.W. Grainger
GWW
$65.8B
| $22.3M | 1.31% |
98,235
+2,195
| +2% | +$500K |
2016 Q1
1 quarter
|
|
17
eBay
EBAY
$52.1B
| $22.2M | 1.3% |
946,995
-420,951
| -31% | -$10.2M |
2014 Q4
6 quarters
|
|
18
The Kraft Heinz Company
KHC
$29.1B
| $21M | 1.23% |
237,484
+60,468
| +34% | +$4.97M |
2015 Q3
3 quarters
|
|
19
Micron Technology
MU
$967B
| $20.4M | 1.19% |
1,483,658
-254,036
| -15% | -$2.89M |
2015 Q1
5 quarters
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $18.8M | 1.1% |
221,471
+133,622
| +152% | +$11.1M |
2015 Q4
2 quarters
|
|
21
CALL
Barrick Mining
B
$61B
| $17.9M | 1.05% |
2,310,800
+104,700
| +5% | +$1.86M |
2013 Q2
12 quarters
|
|
|
DRII
22
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $16.9M | 0.99% |
565,488
+206,751
| +58% | +$4.68M |
2016 Q1
1 quarter
|
|
23
DELISTED
Kellanova
K
| $16.8M | 0.99% |
+219,685
| New | +$15.8M |
2016 Q2
0 quarters
|
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $16M | 0.94% |
305,039
+100,411
| +49% | +$4.91M |
2016 Q1
1 quarter
|
|
25
Southwest Airlines
LUV
$21.3B
| $15.7M | 0.92% |
+401,174
| New | +$17.2M |
2016 Q2
0 quarters
|
|
Similar funds
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 $233M 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 Miscellaneous at 52% of assets, up from 48% a quarter earlier, followed by Energy and Consumer Discretionary.
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.