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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
XBI icon
476
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$192K 0.01%
369,900
-731,600
-66% -$45.2M
C icon
477
CALL
Citigroup
C
$222B
$191K 0.01%
36,400
+5,400
+17% +$291K
ALR
478
PUT
DELISTED
Alere Inc
ALR
$188K 0.01%
915,400
+873,600
+2,090% +$35.4M
GOOGL icon
479
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$186K 0.01%
396,000
-306,000
-44% -$12.2M
MCK icon
480
PUT
McKesson
MCK
$100B
$184K 0.01%
+12,000
New +$1.77M
JCI icon
481
CALL
Johnson Controls International
JCI
$88.8B
$180K 0.01%
+101,500
New +$4.44M
WFC icon
482
PUT
Wells Fargo
WFC
$261B
$178K 0.01%
55,100
+32,000
+139% +$1.61M
LGND icon
483
CALL
Ligand Pharmaceuticals
LGND
$5.76B
$176K 0.01%
+296,555
New +$18.7M
MSFT icon
484
PUT
Microsoft
MSFT
$3.45T
$172K 0.01%
357,200
+212,900
+148% +$12.8M
HLF icon
485
CALL
Herbalife
HLF
$1.29B
$170K 0.01%
2,368,600
-236,800
-9% -$6.47M
HL icon
486
CALL
Hecla Mining
HL
$9.47B
$169K 0.01%
96,300
-5,600
-5% -$32.8K
MU icon
487
PUT
Micron Technology
MU
$930B
$168K 0.01%
1,820,300
-22,600
-1% -$425K
PNC icon
488
CALL
PNC Financial Services
PNC
$99.7B
$168K 0.01%
+16,900
New +$1.76M
MNDT
489
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$168K 0.01%
+80,400
New +$1.04M
FSLR icon
490
PUT
First Solar
FSLR
$22.7B
$167K 0.01%
288,200
+274,500
+2,004% +$9.63M
OCLR
491
CALL
DELISTED
Oclaro Inc.
OCLR
$166K 0.01%
+301,200
New +$2.6M
GE icon
492
PUT
GE Aerospace
GE
$374B
$163K 0.01%
726,061
+106,689
+17% +$15.5M
BUD icon
493
PUT
AB InBev
BUD
$170B
$162K 0.01%
41,200
+24,400
+145% +$2.73M
EQY
494
CALL
DELISTED
Equity One
EQY
$162K 0.01%
111,600
– –
DVN icon
495
PUT
Devon Energy
DVN
$52.1B
$161K 0.01%
259,100
-2,700
-1% -$119K
SMC
496
CALL
Summit Midstream
SMC
$426M
$161K 0.01%
13,873
-574
-4% -$196K
NVDA icon
497
PUT
NVIDIA
NVDA
$4.86T
$160K 0.01%
3,284,000
+1,892,000
+136% +$3.95M
P
498
CALL
DELISTED
Pandora Media Inc
P
$160K 0.01%
359,900
-1,429,000
-80% -$17.7M
GSK icon
499
PUT
GSK
GSK
$104B
$158K 0.01%
76,720
-20,960
-21% -$1.04M
LUMN icon
500
PUT
Lumen
LUMN
$6.57B
$158K 0.01%
87,100
+1,200
+1% +$30.5K
18 19
20
21 22

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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.