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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
XLY icon
401
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$336K 0.02%
1,357,000
+182,600
+16% +$7.37M
ONIT
402
PUT
Onity Group
ONIT
$266M
$333K 0.02%
11,813
-67
-0.6% -$4.72K
AMX icon
403
CALL
America Movil
AMX
$67.1B
$331K 0.02%
+1,300,000
New +$15.7M
LLY icon
404
PUT
Eli Lilly
LLY
$1.03T
$331K 0.02%
91,800
-102,100
-53% -$7.6M
CVX icon
405
CALL
Chevron
CVX
$411B
$329K 0.02%
33,200
+100
+0.3% +$10.9K
HLT icon
406
CALL
Hilton Worldwide
HLT
$68.8B
$329K 0.02%
75,300
+57,900
+333% +$4.26M
BCRX icon
407
BioCryst Pharmaceuticals
BCRX
$2.22B
$326K 0.02%
+51,468
New +$268K
RAD
408
PUT
DELISTED
Rite Aid Corporation
RAD
$326K 0.02%
278,290
-66,330
-19% -$10M
LNG icon
409
CALL
Cheniere Energy
LNG
$55.4B
$317K 0.02%
101,100
-28,400
-22% -$1.15M
ETP
410
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$316K 0.02%
1,755,400
+726,700
+71% +$25.9M
AR icon
411
Antero Resources
AR
$10.7B
$314K 0.02%
13,267
-30,546
-70% -$784K
MTDR icon
412
Matador Resources
MTDR
$7.03B
$314K 0.02%
12,179
-28,045
-70% -$679K
ISRG icon
413
PUT
Intuitive Surgical
ISRG
$139B
$306K 0.02%
+60,300
New +$4.43M
T icon
414
PUT
AT&T
T
$174B
$306K 0.02%
5,082,836
+383,430
+8% +$11.3M
SRCI
415
DELISTED
SRC Energy Inc
SRCI
$306K 0.02%
34,355
-108,837
-76% -$887K
GOOGL icon
416
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
$304K 0.02%
386,000
-534,000
-58% -$21.4M
AXP icon
417
PUT
American Express
AXP
$210B
$303K 0.02%
95,000
+80,600
+560% +$5.58M
FXB icon
418
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.4M
$298K 0.01%
+20,500
New +$2.48M
HAL icon
419
PUT
Halliburton
HAL
$28B
$296K 0.01%
116,400
+97,500
+516% +$4.86M
AGEN
420
PUT
Agenus
AGEN
$355M
$295K 0.01%
15,795
– –
DNR
421
DELISTED
Denbury Resources, Inc.
DNR
$290K 0.01%
78,761
-284,328
-78% -$914K
CMG icon
422
PUT
Chipotle Mexican Grill
CMG
$42.3B
$287K 0.01%
895,000
+150,000
+20% +$1.18M
S
423
PUT
DELISTED
Sprint Corporation
S
$283K 0.01%
+973,300
New +$7.21M
LVLT
424
PUT
DELISTED
Level 3 Communications Inc
LVLT
$281K 0.01%
+216,000
New +$11.4M
BSM icon
425
Black Stone Minerals
BSM
$3.15B
$279K 0.01%
+14,879
New +$273K
15 16
17
18 19

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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.