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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
+737.25%
AUM
$1.99B
AUM Growth
-$844M
Cap. Flow
-$498M
Cap. Flow %
-24.99%
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
The Kraft Heinz Company
KHC
+$18.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.03%
2 Healthcare 14.15%
3 Financials 8.57%
4 Consumer Discretionary 7.98%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
301
CALL
Williams Companies
WMB
$88.1B
$694K 0.03%
572,300
+158,400
+38% +$4.77M
NE
302
PUT
DELISTED
Noble Corporation
NE
$694K 0.03%
250,500
-500
-0.2% -$2.94K
WY icon
303
PUT
Weyerhaeuser
WY
$15.3B
$690K 0.03%
+521,500
New +$16.1M
OIH icon
304
CALL
VanEck Oil Services ETF
OIH
$1.95B
$675K 0.03%
6,275
+1,230
+24% +$765K
INTC icon
305
CALL
Intel
INTC
$574B
$674K 0.03%
775,700
+745,100
+2,435% +$26.7M
SVXY icon
306
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
$670K 0.03%
+33,500
New +$2.72M
EWC icon
307
iShares MSCI Canada ETF
EWC
$6.82B
$665K 0.03%
25,447
-56,293
-69% -$1.45M
AET
308
CALL
DELISTED
Aetna Inc
AET
$663K 0.03%
+180,500
New +$21.6M
VXX
309
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$662K 0.03%
24,181
+7,018
+41% +$842K
TCOM icon
310
Trip.com Group
TCOM
$25.6B
$661K 0.03%
16,527
-54,990
-77% -$2.41M
ISEE
311
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$658K 0.03%
+22,400
New +$665K
EXEL icon
312
PUT
Exelixis
EXEL
$14.5B
$652K 0.03%
+357,700
New +$5.16M
TSRO
313
CALL
DELISTED
TESARO, Inc.
TSRO
$650K 0.03%
18,900
-245,700
-93% -$31M
JNJ icon
314
CALL
Johnson & Johnson
JNJ
$651B
$640K 0.03%
97,000
-345,000
-78% -$39.9M
NFLX icon
315
CALL
Netflix
NFLX
$299B
$640K 0.03%
910,000
+184,000
+25% +$2.18M
CVS icon
316
CALL
CVS Health
CVS
$114B
$639K 0.03%
+321,600
New +$26M
GILD icon
317
PUT
Gilead Sciences
GILD
$186B
$623K 0.03%
81,400
+30,600
+60% +$2.27M
FIG
318
DELISTED
Fortress Investment Group Llc
FIG
$621K 0.03%
127,833
-3,792
-3% -$19.2K
TUP
319
DELISTED
Tupperware Brands Corporation
TUP
$616K 0.03%
+11,704
New +$686K
JBLU icon
320
CALL
JetBlue
JBLU
$1.65B
$611K 0.03%
134,900
+8,500
+7% +$168K
NS
321
DELISTED
NuStar Energy L.P.
NS
$611K 0.03%
12,277
-7,194
-37% -$343K
ORCL icon
322
Oracle
ORCL
$446B
$609K 0.03%
15,849
-1,116
-7% -$43.6K
TOWN icon
323
Towne Bank
TOWN
$3.43B
$607K 0.03%
+18,266
New +$527K
GEL icon
324
Genesis Energy
GEL
$1.79B
$605K 0.03%
16,786
-6,063
-27% -$212K
EFA icon
325
PUT
iShares MSCI EAFE ETF
EFA
$77.6B
$604K 0.03%
1,193,100
+517,200
+77% +$29.8M
11 12
13
14 15

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SVGI
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SFI
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WCWM
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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 withdrew a net $498M in Q4 2016, closing 407 positions and reducing 354 holdings. Its most notable exit was Procter & Gamble, an estimated $857M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HAP Trading opened a new position in Allergan plc worth $126M.

  • 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.