We are live on ! Find out more
HT

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
CI icon
451
PUT
Cigna
CI
$72.7B
$223K 0.01%
+45,000
New +$5.89M
MON
452
CALL
DELISTED
Monsanto Co
MON
$222K 0.01%
224,000
-1,021,000
-82% -$105M
NGL icon
453
NGL Energy Partners
NGL
$2B
$221K 0.01%
10,534
-35,786
-77% -$674K
XHB icon
454
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$221K 0.01%
+140,600
New +$4.71M
NXPI icon
455
CALL
NXP Semiconductors
NXPI
$57.5B
$220K 0.01%
776,400
+372,900
+92% +$37.1M
PYPL icon
456
CALL
PayPal
PYPL
$44.8B
$220K 0.01%
66,400
+35,400
+114% +$1.42M
SIG icon
457
CALL
Signet Jewelers
SIG
$3.85B
$220K 0.01%
64,900
-20,700
-24% -$1.82M
BIIB icon
458
PUT
Biogen
BIIB
$31.8B
$219K 0.01%
13,600
-126,000
-90% -$37.3M
MLM icon
459
CALL
Martin Marietta Materials
MLM
$34.8B
$218K 0.01%
9,500
-3,600
-27% -$740K
JCP
460
DELISTED
J.C. Penney Company, Inc.
JCP
$217K 0.01%
26,144
-13,474
-34% -$122K
CBI
461
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$214K 0.01%
17,100
+3,100
+22% +$97K
SLV icon
462
iShares Silver Trust
SLV
$32.3B
$213K 0.01%
14,091
-8,535
-38% -$139K
UNG icon
463
United States Natural Gas Fund
UNG
$572M
$213K 0.01%
+1,426
New +$194K
GDX icon
464
CALL
VanEck Gold Miners ETF
GDX
$28.7B
$212K 0.01%
2,580,800
-37,800
-1% -$839K
XTLY
465
DELISTED
Xactly Corporation
XTLY
$211K 0.01%
+19,153
New +$250K
AAPL icon
466
PUT
Apple
AAPL
$4.91T
$210K 0.01%
1,072,000
+452,400
+73% +$12.8M
AMD icon
467
Advanced Micro Devices
AMD
$914B
$209K 0.01%
+18,437
New +$155K
B
468
PUT
Barrick Mining
B
$71.3B
$208K 0.01%
223,600
+52,100
+30% +$826K
KO icon
469
CALL
Coca-Cola
KO
$380B
$204K 0.01%
70,800
+4,300
+6% +$179K
JUNO
470
DELISTED
Juno Therapeutics, Inc.
JUNO
$202K 0.01%
+10,741
New +$263K
WBS
471
CALL
DELISTED
Webster Financial
WBS
$200K 0.01%
+50,000
New +$2.3M
JNJ icon
472
PUT
Johnson & Johnson
JNJ
$651B
$199K 0.01%
208,800
-10,100
-5% -$1.17M
EWS icon
473
PUT
iShares MSCI Singapore ETF
EWS
$1.29B
$195K 0.01%
+260,000
New +$5.44M
PKG icon
474
PUT
Packaging Corp of America
PKG
$20.7B
$194K 0.01%
+95,100
New +$7.98M
NXPI icon
475
PUT
NXP Semiconductors
NXPI
$57.5B
$193K 0.01%
269,100
+233,000
+645% +$23.2M
17 18
19
20 21

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.