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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
FEZ icon
26
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$15.7M 0.79%
467,812
+82,984
+22% +$2.69M
ET icon
27
Energy Transfer Partners
ET
$72.8B
$15.6M 0.78%
808,919
-2,287,944
-74% -$38.2M
CHTR icon
28
CALL
Charter Communications
CHTR
$14.7B
$14.3M 0.72%
401,870
+2,800
+0.7% +$754K
MDY icon
29
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$13.6M 0.68%
403,400
-340,000
-46% -$98.3M
CCMP
30
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13.4M 0.67%
211,612
+3,804
+2% +$220K
VALE icon
31
Vale
VALE
$60.5B
$12.8M 0.64%
1,684,124
+946,132
+128% +$6.93M
BX icon
32
Blackstone
BX
$93.8B
$12.5M 0.63%
461,619
-60,149
-12% -$1.56M
AZN icon
33
AstraZeneca
AZN
$258B
$12.4M 0.62%
+227,819
New +$12.9M
ADSK icon
34
Autodesk
ADSK
$45.3B
$12.3M 0.62%
166,658
+59,565
+56% +$4.39M
RSX
35
DELISTED
VanEck Russia ETF
RSX
$12.2M 0.61%
575,772
+171,233
+42% +$3.32M
FIZZ icon
36
National Beverage
FIZZ
$2.96B
$12.1M 0.61%
474,784
+203,216
+75% +$4.98M
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$11.9M 0.6%
590,075
+338,647
+135% +$7.04M
SYF icon
38
Synchrony
SYF
$24.4B
$11.1M 0.56%
+306,064
New +$9.77M
AMZN icon
39
CALL
Amazon
AMZN
$2.74T
$10.3M 0.52%
5,892,000
+4,962,000
+534% +$194M
MPLX icon
40
MPLX
MPLX
$60.3B
$10.2M 0.51%
296,053
+16,985
+6% +$551K
XPO icon
41
XPO
XPO
$20.4B
$9.93M 0.5%
665,188
-28,449
-4% -$396K
ONIT
42
CALL
Onity Group
ONIT
$266M
$9.43M 0.47%
250,380
+49,880
+25% +$3.52M
TSLA icon
43
CALL
Tesla
TSLA
$1.44T
$8.95M 0.45%
1,677,825
+261,825
+18% +$3.44M
GDX icon
44
VanEck Gold Miners ETF
GDX
$28.7B
$8.82M 0.44%
+421,799
New +$9.36M
SPY icon
45
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$8.64M 0.43%
477,200
-13,800
-3% -$3.01M
CSX icon
46
CSX Corp
CSX
$87.3B
$8.63M 0.43%
+720,603
New +$8.08M
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.67B
$8.45M 0.42%
+319,230
New +$8.21M
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$8.02M 0.4%
137,270
-173,756
-56% -$9.5M
T icon
49
CALL
AT&T
T
$174B
$7.92M 0.4%
3,661,787
+3,587,908
+4,856% +$106M
VZ icon
50
Verizon
VZ
$200B
$7.7M 0.39%
144,147
-79,364
-36% -$3.97M
1
2
3 4 5

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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.