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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
+0.53%
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
$1.99B
AUM Growth
-$844M
Cap. Flow
+$1.06B
Cap. Flow %
53.15%
Top 10 Hldgs %
32.77%
Holding
1,376
New
287
Increased
307
Reduced
354
Closed
407

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$124M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$56.1M
3
AMZN icon
Amazon
AMZN
+$37.9M
4
MDLZ icon
Mondelez International
MDLZ
+$35.8M
5
HUM icon
Humana
HUM
+$35.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$857M
2
ET icon
Energy Transfer Partners
ET
+$38.2M
3
MON
Monsanto Co
MON
+$25.9M
4
BIIB icon
Biogen
BIIB
+$20.3M
5
KHC icon
Kraft Heinz
KHC
+$18.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.05%
2 Financials 8.54%
3 Consumer Discretionary 7.93%
4 Consumer Staples 5.97%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
226
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.06%
74,469
-231,542
-76% -$4.25M
NE
227
DELISTED
Noble Corporation
NE
$1.2M 0.06%
201,929
-55,279
-21% -$325K
CSIQ icon
228
PUT
Canadian Solar
CSIQ
$1.02B
$1.19M 0.06%
245,000
-200
-0.1% -$2.61K
APC
229
DELISTED
Anadarko Petroleum
APC
$1.17M 0.06%
16,812
-36,831
-69% -$2.4M
SRPT icon
230
PUT
Sarepta Therapeutics
SRPT
$1.57B
$1.17M 0.06%
84,100
-119,500
-59% -$4.8M
LGND icon
231
Ligand Pharmaceuticals
LGND
$5.76B
$1.17M 0.06%
+18,446
New +$1.16M
CHK
232
DELISTED
Chesapeake Energy Corporation
CHK
$1.15M 0.06%
822
-318
-28% -$416K
FNV icon
233
Franco-Nevada
FNV
$41.1B
$1.15M 0.06%
+19,272
New +$1.18M
GOOG icon
234
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$1.14M 0.06%
960,000
+448,000
+88% +$17.5M
TSLA icon
235
PUT
Tesla
TSLA
$1.23T
$1.13M 0.06%
2,177,115
+561,615
+35% +$7.38M
DD icon
236
DuPont de Nemours
DD
$18.5B
$1.12M 0.06%
+7,717
New +$1.07M
WDC icon
237
Western Digital
WDC
$188B
$1.11M 0.06%
21,683
-11,539
-35% -$532K
RSX
238
PUT
DELISTED
VanEck Russia ETF
RSX
$1.11M 0.06%
2,090,900
-7,600
-0.4% -$147K
CVS icon
239
CVS Health
CVS
$133B
$1.09M 0.05%
13,844
-21,602
-61% -$1.75M
HAL icon
240
CALL
Halliburton
HAL
$26.9B
$1.09M 0.05%
212,800
+194,700
+1,076% +$9.71M
UVXY icon
241
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$1.08M 0.05%
+1
New +$3.18M
WPX
242
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.08M 0.05%
+225,700
New +$2.98M
CC icon
243
CALL
Chemours
CC
$2.5B
$1.08M 0.05%
527,900
+248,800
+89% +$5.11M
TRV icon
244
CALL
Travelers Companies
TRV
$78.1B
$1.05M 0.05%
51,800
+2,500
+5% +$285K
HES
245
DELISTED
Hess
HES
$1.05M 0.05%
16,799
-17,194
-51% -$940K
GG
246
DELISTED
Goldcorp Inc
GG
$1.05M 0.05%
76,886
+19,915
+35% +$277K
MA icon
247
Mastercard
MA
$502B
$1.04M 0.05%
+10,074
New +$1.04M
EPI icon
248
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.04M 0.05%
800,400
+300
+0% +$6.24K
BCS icon
249
Barclays
BCS
$92.7B
$1.01M 0.05%
97,727
-21,537
-18% -$203K
SRPT icon
250
Sarepta Therapeutics
SRPT
$1.57B
$1M 0.05%
+36,556
New +$1.47M
8 9
10
11 12

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HAP Trading's Q4 2016 Portfolio in Review

As of Q4 2016, HAP Trading held 1,376 positions worth $1.99B, down 30% from $2.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HAP Trading deployed $1.06B of net new capital in Q4 2016, opening 287 new positions and adding to 307 existing holdings. Its largest new stake was Allergan plc: 600,859 shares worth $126M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $38.2M trimmed.

  • HAP Trading's largest Q4 2016 buy was Allergan plc: 600,859 shares worth $126M.
  • HAP Trading added most to Mondelez International in Q4 2016, an estimated $35.8M increase.
  • HAP Trading's biggest Q4 2016 reduction was Energy Transfer Partners, cutting an estimated $38.2M.
  • HAP Trading fully exited Procter & Gamble in Q4 2016, selling an estimated $857M.
  • HAP Trading's ten largest holdings make up 33% of its $1.99B portfolio in Q4 2016.
  • HAP Trading opened 287 new positions and closed 407 in Q4 2016.
  • HAP Trading's portfolio value fell 30% quarter-over-quarter to $1.99B.

Based on HAP Trading's 13F filing for Q4 2016, filed 10 Feb 2017.