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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
APOL
251
DELISTED
Apollo Education Group Inc Class A
APOL
$995K 0.05%
+100,515
New +$917K
BMY icon
252
PUT
Bristol-Myers Squibb
BMY
$133B
$986K 0.05%
969,700
+316,900
+49% +$17.3M
GILD icon
253
Gilead Sciences
GILD
$162B
$980K 0.05%
+13,686
New +$1.02M
KKR icon
254
KKR & Co
KKR
$91.1B
$980K 0.05%
63,662
+27,795
+77% +$419K
GWPH
255
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$976K 0.05%
83,000
+72,900
+722% +$8.77M
HYG icon
256
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$971K 0.05%
4,695,600
+60,500
+1% +$5.21M
CTSH icon
257
CALL
Cognizant
CTSH
$24.9B
$966K 0.05%
+473,700
New +$25.4M
SBUX icon
258
Starbucks
SBUX
$120B
$957K 0.05%
17,242
+5,512
+47% +$305K
LOW icon
259
Lowe's Companies
LOW
$117B
$954K 0.05%
13,410
-135
-1% -$9.55K
MDLZ icon
260
CALL
Mondelez International
MDLZ
$79.5B
$934K 0.05%
452,700
+201,000
+80% +$8.66M
CTSH icon
261
Cognizant
CTSH
$24.9B
$919K 0.05%
+16,404
New +$878K
BX icon
262
PUT
Blackstone
BX
$102B
$918K 0.05%
594,400
-1,300
-0.2% -$33.7K
SEMG
263
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$913K 0.05%
+896,300
New +$32.1M
OKS
264
DELISTED
Oneok Partners LP
OKS
$913K 0.05%
21,232
-20,579
-49% -$854K
CLF icon
265
CALL
Cleveland-Cliffs
CLF
$6.57B
$904K 0.05%
278,100
+14,500
+6% +$109K
EWY icon
266
iShares MSCI South Korea ETF
EWY
$21.9B
$902K 0.05%
16,948
+52
+0.3% +$2.84K
EXP icon
267
CALL
Eagle Materials
EXP
$6.29B
$891K 0.04%
+151,500
New +$13.6M
SPY icon
268
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$883K 0.04%
1,632,200
+43,300
+3% +$9.46M
PRKS icon
269
PUT
United Parks & Resorts
PRKS
$2.1B
$873K 0.04%
+950,400
New +$15.6M
WBD icon
270
Warner Bros
WBD
$65.9B
$870K 0.04%
+31,727
New +$861K
DB icon
271
PUT
Deutsche Bank
DB
$69B
$861K 0.04%
244,384
-49,168
-17% -$693K
AGEN
272
Agenus
AGEN
$312M
$853K 0.04%
10,550
-943
-8% -$92.6K
DATA
273
PUT
DELISTED
Tableau Software, Inc.
DATA
$850K 0.04%
31,600
-1,700
-5% -$79.2K
AKAM icon
274
Akamai
AKAM
$16.7B
$848K 0.04%
+12,714
New +$810K
FC icon
275
Franklin Covey
FC
$242M
$848K 0.04%
+42,106
New +$821K
9 10
11
12 13

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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.