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HAP Trading

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
+8.16%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.25%
AUM
$2.84B
AUM Growth
+$1.13B
Cap. Flow
+$766M
Cap. Flow %
27%
Top 10 Hldgs %
57.4%
Holding
1,334
New
445
Increased
351
Reduced
269
Closed
244
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.2 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
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

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 Miscellaneous 35.94%
2 Consumer Staples 34.1%
3 Energy 7.29%
4 Healthcare 6.07%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$376B
$903M 31.82%
+10,060,624
New +$874M
2016 Q3
0 quarters
PG icon
2
PUT
Procter & Gamble
PG
$376B
$295M 10.4%
+9,883,900
New +$858M
2016 Q3
0 quarters
BHC icon
3
PUT
Bausch Health
BHC
$3.05B
$99.2M 3.49%
2,771,600
-358,100
-11% -$9.27M
2015 Q3
4 quarters
PYPL icon
4
PayPal
PYPL
$48.4B
$80M 2.82%
1,952,657
+809,531
+71% +$31.1M
2015 Q3
4 quarters
EBAY icon
5
eBay
EBAY
$52.1B
$52.4M 1.85%
1,593,389
+646,394
+68% +$19.5M
2014 Q4
7 quarters
ET icon
6
Energy Transfer Partners
ET
$69.4B
$52M 1.83%
3,096,863
-1,501,143
-33% -$25.3M
2015 Q4
3 quarters
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
$43.4M 1.53%
979,010
+957,810
+4,518% +$45.4M
2016 Q2
1 quarter
BHC icon
8
Bausch Health
BHC
$3.05B
$38.8M 1.37%
1,579,688
-312,169
-17% -$8.08M
2015 Q4
3 quarters
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$38.7M 1.36%
2,705,205
+563,475
+26% +$7.8M
2015 Q3
4 quarters
AIG icon
10
American International
AIG
$42.1B
$26.5M 0.94%
447,334
+225,143
+101% +$12.9M
2016 Q2
1 quarter
MON
11
DELISTED
Monsanto Co
MON
$25.8M 0.91%
252,278
-302,935
-55% -$31.8M
2016 Q2
1 quarter
LYB icon
12
LyondellBasell Industries
LYB
$21.4B
$21.8M 0.77%
+270,656
New +$20.9M
2016 Q3
0 quarters
BIIB icon
13
Biogen
BIIB
$36.8B
$21.5M 0.76%
+68,532
New +$20.3M
2016 Q3
0 quarters
AGN
14
PUT
DELISTED
Allergan plc
AGN
$20.4M 0.72%
785,100
+15,400
+2% +$3.76M
2016 Q2
1 quarter
KHC icon
15
The Kraft Heinz Company
KHC
$29.1B
$19.5M 0.69%
218,165
-19,319
-8% -$1.71M
2015 Q3
4 quarters
COTY icon
16
PUT
Coty
COTY
$2.9B
$17.3M 0.61%
2,705,000
+2,615,000
+2,906% +$69.1M
2016 Q2
1 quarter
LLY icon
17
Eli Lilly
LLY
$1.26T
$17.2M 0.61%
+214,825
New +$17.2M
2016 Q3
0 quarters
BMY icon
18
Bristol-Myers Squibb
BMY
$126B
$16.8M 0.59%
+311,026
New +$20M
2016 Q3
0 quarters
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$23.2B
$15.6M 0.55%
310,891
+282,205
+984% +$13.7M
2015 Q2
5 quarters
CXW icon
20
PUT
CoreCivic
CXW
$3.06B
$15.1M 0.53%
+1,029,100
New +$24.6M
2016 Q3
0 quarters
BIDU icon
21
Baidu
BIDU
$26.2B
$14.3M 0.5%
+78,558
New +$13.6M
2016 Q3
0 quarters
BX icon
22
Blackstone
BX
$94.3B
$13.3M 0.47%
521,768
-28,296
-5% -$747K
2013 Q2
13 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.62T
$13.3M 0.47%
103,504
+75,873
+275% +$9.42M
2015 Q4
3 quarters
HUM icon
24
Humana
HUM
$50.2B
$13.2M 0.46%
+74,559
New +$12.9M
2016 Q3
0 quarters
CYH icon
25
Community Health Systems
CYH
$289M
$13.2M 0.46%
1,140,127
+182,131
+19% +$2.1M
2016 Q2
1 quarter
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 $766M 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 Miscellaneous at 36% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Energy.

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.