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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
GPOR
426
DELISTED
Gulfport Energy Corp.
GPOR
$276K 0.01%
12,734
-28,489
-69% -$731K
VRTX icon
427
PUT
Vertex Pharmaceuticals
VRTX
$129B
$274K 0.01%
17,400
-10,100
-37% -$822K
CY
428
DELISTED
Cypress Semiconductor
CY
$270K 0.01%
23,609
+3,319
+16% +$36.4K
ASH icon
429
CALL
Ashland
ASH
$3.16B
$269K 0.01%
109,150
+60,707
+125% +$3.33M
TLRD
430
DELISTED
Tailored Brands, Inc.
TLRD
$268K 0.01%
+10,499
New +$203K
BP icon
431
PUT
BP
BP
$115B
$267K 0.01%
85,562
-13,083
-13% -$394K
XLU icon
432
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$264K 0.01%
5,136,400
+2,360,400
+85% +$56.4M
SHLD
433
PUT
DELISTED
Sears Holding Corporation
SHLD
$259K 0.01%
+54,900
New +$626K
AGI icon
434
CALL
Alamos Gold
AGI
$15B
$258K 0.01%
+120,000
New +$843K
LSI
435
PUT
DELISTED
Life Storage, Inc.
LSI
$258K 0.01%
99,000
+76,500
+340% +$4.24M
JNK icon
436
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$255K 0.01%
197,033
+66,933
+51% +$7.29M
TWX
437
CALL
DELISTED
Time Warner Inc
TWX
$255K 0.01%
+102,100
New +$9.09M
ETP
438
DELISTED
Energy Transfer Partners, L.P.
ETP
$254K 0.01%
10,591
-15,069
-59% -$381K
NUGT icon
439
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$248K 0.01%
1,120
-5,985
-84% -$1.24M
HZNP
440
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$241K 0.01%
960,300
+731,500
+320% +$13.3M
SMC
441
PUT
Summit Midstream
SMC
$448M
$237K 0.01%
26,407
-12,260
-32% -$4.19M
CELG
442
CALL
DELISTED
Celgene Corp
CELG
$237K 0.01%
20,500
+6,600
+47% +$735K
UVXY icon
443
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
– –
0
– –
CYH icon
444
Community Health Systems
CYH
$405M
$232K 0.01%
41,572
-1,098,555
-96% -$7.63M
URI icon
445
CALL
United Rentals
URI
$63.1B
$231K 0.01%
15,300
-2,700
-15% -$246K
DB icon
446
CALL
Deutsche Bank
DB
$71.4B
$230K 0.01%
285,712
-17,696
-6% -$249K
FAST icon
447
PUT
Fastenal
FAST
$56.2B
$230K 0.01%
+408,800
New +$4.49M
LVLT
448
CALL
DELISTED
Level 3 Communications Inc
LVLT
$228K 0.01%
+216,600
New +$11.4M
XPO icon
449
CALL
XPO
XPO
$20.4B
$226K 0.01%
+52,334
New +$729K
WCG
450
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$226K 0.01%
+9,500
New +$1.21M
16 17
18
19 20

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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.