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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
TBT icon
376
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$411K 0.02%
+255,900
New +$9.66M
MNDT
377
DELISTED
Mandiant, Inc. Common Stock
MNDT
$410K 0.02%
+34,471
New +$447K
BZH icon
378
Beazer Homes USA
BZH
$877M
$401K 0.02%
+30,128
New +$372K
IEF icon
379
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$398K 0.02%
+300,000
New +$32.2M
BMY icon
380
CALL
Bristol-Myers Squibb
BMY
$133B
$395K 0.02%
264,700
+220,900
+504% +$12.1M
HAR
381
CALL
DELISTED
Harman International Industries
HAR
$395K 0.02%
+259,000
New +$25M
OIH icon
382
PUT
VanEck Oil Services ETF
OIH
$2.06B
$394K 0.02%
60,740
-24,070
-28% -$15M
PBF icon
383
PBF Energy
PBF
$8.57B
$387K 0.02%
13,894
-42,855
-76% -$1.05M
AER icon
384
CALL
AerCap
AER
$23.7B
$384K 0.02%
2,007,600
+500,500
+33% +$21.1M
DINO icon
385
HF Sinclair
DINO
$16.3B
$382K 0.02%
11,652
-51,394
-82% -$1.42M
CHRD icon
386
Chord Energy
CHRD
$7.9B
$377K 0.02%
24,932
-81,838
-77% -$1.06M
ILG
387
DELISTED
ILG, Inc Common Stock
ILG
$376K 0.02%
20,670
-10,140
-33% -$177K
IYR icon
388
CALL
iShares US Real Estate ETF
IYR
$4.66B
$375K 0.02%
800,900
+143,000
+22% +$10.9M
NTAP icon
389
NetApp
NTAP
$35B
$374K 0.02%
+10,616
New +$371K
TECK icon
390
CALL
Teck Resources
TECK
$29.6B
$366K 0.02%
75,400
-7,600
-9% -$164K
MUR icon
391
Murphy Oil
MUR
$5.7B
$365K 0.02%
11,739
-20,350
-63% -$616K
CRM icon
392
PUT
Salesforce
CRM
$151B
$362K 0.02%
+101,000
New +$7.33M
NXST icon
393
CALL
Nexstar Media Group
NXST
$5.82B
$352K 0.02%
+72,400
New +$4.15M
SDRL
394
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$352K 0.02%
1,619
+18
+1% +$13.2K
QEP
395
DELISTED
QEP RESOURCES, INC.
QEP
$350K 0.02%
19,021
-45,797
-71% -$831K
SWKS icon
396
PUT
Skyworks Solutions
SWKS
$9.37B
$348K 0.02%
21,600
-19,600
-48% -$1.51M
ZTS icon
397
PUT
Zoetis
ZTS
$32.4B
$345K 0.02%
263,500
+242,800
+1,173% +$12.3M
WPX
398
DELISTED
WPX Energy, Inc.
WPX
$340K 0.02%
23,331
-3,694
-14% -$48.9K
CPE
399
DELISTED
Callon Petroleum Company
CPE
$338K 0.02%
2,202
-5,290
-71% -$808K
MLCO icon
400
Melco Resorts & Entertainment
MLCO
$2.22B
$336K 0.02%
+21,109
New +$362K
14 15
16
17 18

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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.