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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
DVN icon
276
Devon Energy
DVN
$52.1B
$832K 0.04%
18,227
-11,276
-38% -$498K
DG icon
277
Dollar General
DG
$28B
$829K 0.04%
11,192
+186
+2% +$13.6K
EXEL icon
278
CALL
Exelixis
EXEL
$13.3B
$826K 0.04%
367,400
+334,100
+1,003% +$4.82M
LVS icon
279
Las Vegas Sands
LVS
$31.7B
$819K 0.04%
15,331
-2,479
-14% -$144K
HZNP
280
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$816K 0.04%
50,440
-123,720
-71% -$2.24M
SPXS icon
281
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$806K 0.04%
260
– –
CRC
282
CALL
DELISTED
California Resources Corporation
CRC
$806K 0.04%
+132,800
New +$1.95M
LSAK icon
283
Lesaka Technologies
LSAK
$396M
$792K 0.04%
68,989
-54,870
-44% -$603K
WFC icon
284
CALL
Wells Fargo
WFC
$261B
$790K 0.04%
173,200
+21,800
+14% +$1.1M
WMB icon
285
Williams Companies
WMB
$87.5B
$786K 0.04%
25,248
-38,319
-60% -$1.15M
GNW icon
286
Genworth Financial
GNW
$3.76B
$782K 0.04%
205,363
+17,759
+9% +$78.3K
GS icon
287
CALL
Goldman Sachs
GS
$300B
$781K 0.04%
43,500
+14,900
+52% +$3.03M
EWH icon
288
iShares MSCI Hong Kong ETF
EWH
$1.24B
$779K 0.04%
+40,000
New +$840K
META icon
289
PUT
Meta Platforms (Facebook)
META
$1.42T
$778K 0.04%
139,300
-50,600
-27% -$6.21M
STX icon
290
CALL
Seagate
STX
$194B
$774K 0.04%
92,100
-900
-1% -$33.6K
EDZ icon
291
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$766K 0.04%
20,000
-10,000
-33% -$12.3M
GRUB
292
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$762K 0.04%
464,100
+448,550
+2,885% +$34.6M
AMZN icon
293
PUT
Amazon
AMZN
$2.92T
$756K 0.04%
2,342,000
-188,000
-7% -$7.37M
TSN icon
294
PUT
Tyson Foods
TSN
$20.4B
$752K 0.04%
+68,500
New +$4.5M
IP icon
295
International Paper
IP
$21.6B
$748K 0.04%
+14,883
New +$688K
LNW
296
DELISTED
Light & Wonder
LNW
$746K 0.04%
+53,278
New +$729K
JPM icon
297
CALL
JPMorgan Chase
JPM
$935B
$740K 0.04%
67,100
+24,900
+59% +$1.9M
VIAB
298
CALL
DELISTED
Viacom Inc. Class B
VIAB
$738K 0.04%
655,600
-9,900
-1% -$364K
ACAS
299
DELISTED
American Capital Ltd
ACAS
$725K 0.04%
40,461
-1,216
-3% -$20.9K
XOP icon
300
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$699K 0.04%
248,825
-289,700
-54% -$45.4M
10 11
12
13 14

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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.