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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
PG icon
1
Procter & Gamble
PG
$335B
$903M 31.82%
+10,060,624
New +$874M
PG icon
2
PUT
Procter & Gamble
PG
$335B
$295M 10.4%
+9,883,900
New +$858M
BHC icon
3
PUT
Bausch Health
BHC
$2.25B
$99.2M 3.49%
2,771,600
-358,100
-11% -$9.27M
PYPL icon
4
PayPal
PYPL
$49.3B
$80M 2.82%
1,952,657
+809,531
+71% +$31.1M
EBAY icon
5
eBay
EBAY
$50.4B
$52.4M 1.85%
1,593,389
+646,394
+68% +$19.5M
ET icon
6
Energy Transfer Partners
ET
$69.6B
$52M 1.83%
3,096,863
-1,501,143
-33% -$25.3M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$43.4M 1.53%
979,010
+957,810
+4,518% +$45.4M
BHC icon
8
Bausch Health
BHC
$2.25B
$38.8M 1.37%
1,579,688
-312,169
-17% -$8.08M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$38.7M 1.36%
901,735
+187,825
+26% +$7.8M
AIG icon
10
American International
AIG
$41.8B
$26.5M 0.94%
447,334
+225,143
+101% +$12.9M
MON
11
DELISTED
Monsanto Co
MON
$25.8M 0.91%
252,278
-302,935
-55% -$31.8M
LYB icon
12
LyondellBasell Industries
LYB
$19.5B
$21.8M 0.77%
+270,656
New +$20.9M
BIIB icon
13
Biogen
BIIB
$30.7B
$21.5M 0.76%
+68,532
New +$20.3M
AGN
14
PUT
DELISTED
Allergan plc
AGN
$20.4M 0.72%
785,100
+15,400
+2% +$3.76M
KHC icon
15
Kraft Heinz
KHC
$31.3B
$19.5M 0.69%
218,165
-19,319
-8% -$1.71M
COTY icon
16
PUT
Coty
COTY
$2.37B
$17.3M 0.61%
2,705,000
+2,615,000
+2,906% +$69.1M
LLY icon
17
Eli Lilly
LLY
$1.03T
$17.2M 0.61%
+214,825
New +$17.2M
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$16.8M 0.59%
+311,026
New +$20M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.1B
$15.6M 0.55%
310,891
+282,205
+984% +$13.7M
CXW icon
20
PUT
CoreCivic
CXW
$2.95B
$15.1M 0.53%
+1,029,100
New +$24.6M
BIDU icon
21
Baidu
BIDU
$36.5B
$14.3M 0.5%
+78,558
New +$13.6M
BX icon
22
Blackstone
BX
$102B
$13.3M 0.47%
521,768
-28,296
-5% -$747K
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$13.3M 0.47%
103,504
+75,873
+275% +$9.42M
HUM icon
24
Humana
HUM
$44B
$13.2M 0.46%
+74,559
New +$12.9M
CYH icon
25
Community Health Systems
CYH
$391M
$13.2M 0.46%
1,140,127
+182,131
+19% +$2.1M
1
2 3 4 5

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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.