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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
LUV icon
326
Southwest Airlines
LUV
$22B
$601K 0.03%
+12,063
New +$541K
NFX
327
DELISTED
Newfield Exploration
NFX
$587K 0.03%
14,488
-8,029
-36% -$341K
HIMX
328
Himax Technologies
HIMX
$2.19B
$578K 0.03%
+95,631
New +$723K
LUMN icon
329
Lumen
LUMN
$6.57B
$578K 0.03%
+24,292
New +$617K
LULU icon
330
CALL
lululemon athletica
LULU
$13.5B
$568K 0.03%
191,100
+10,300
+6% +$614K
DHR icon
331
PUT
Danaher
DHR
$137B
$560K 0.03%
+135,022
New +$9.38M
FOSL icon
332
PUT
Fossil Group
FOSL
$293M
$554K 0.03%
+91,000
New +$2.74M
WRK
333
PUT
DELISTED
WestRock Company
WRK
$554K 0.03%
+180,100
New +$8.85M
XBI icon
334
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$550K 0.03%
660,600
-298,100
-31% -$18.4M
PSXP
335
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$550K 0.03%
11,298
-5,378
-32% -$248K
CLR
336
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$547K 0.03%
10,619
-21,995
-67% -$1.14M
X
337
CALL
DELISTED
US Steel
X
$544K 0.03%
87,200
+22,900
+36% +$612K
CHS
338
DELISTED
Chicos FAS, Inc.
CHS
$530K 0.03%
36,847
-9,748
-21% -$134K
NKE icon
339
Nike
NKE
$61.9B
$528K 0.03%
+10,384
New +$533K
CTRA
340
DELISTED
Coterra Energy
CTRA
$527K 0.03%
22,578
-25,584
-53% -$575K
LGND icon
341
PUT
Ligand Pharmaceuticals
LGND
$5.76B
$527K 0.03%
+296,555
New +$18.7M
NBL
342
CALL
DELISTED
Noble Energy, Inc.
NBL
$526K 0.03%
190,500
+400
+0.2% +$14.9K
CIT
343
PUT
DELISTED
CIT Group Inc.
CIT
$524K 0.03%
+155,400
New +$6.12M
SWN
344
DELISTED
Southwestern Energy Company
SWN
$512K 0.03%
47,295
-50,185
-51% -$575K
NEM icon
345
Newmont
NEM
$98.7B
$511K 0.03%
14,992
-135,480
-90% -$4.63M
PAY
346
CALL
DELISTED
Verifone Systems Inc
PAY
$511K 0.03%
1,254,700
+229,700
+22% +$3.82M
RICE
347
DELISTED
Rice Energy Inc.
RICE
$511K 0.03%
23,917
-21,691
-48% -$517K
CHKP icon
348
PUT
Check Point Software Technologies
CHKP
$13B
$503K 0.03%
+87,500
New +$7.18M
QQQ icon
349
PUT
Invesco QQQ Trust
QQQ
$453B
$491K 0.02%
74,800
+62,500
+508% +$7.37M
TSEM icon
350
CALL
Tower Semiconductor
TSEM
$24.8B
$490K 0.02%
138,500
-25,000
-15% -$431K
12 13
14
15 16

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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.