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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
ALXN
501
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$157K 0.01%
20,200
+5,700
+39% +$697K
META icon
502
CALL
Meta Platforms (Facebook)
META
$1.42T
$155K 0.01%
124,500
+60,600
+95% +$7.44M
CSOD
503
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$154K 0.01%
+220,000
New +$8.73M
FXY icon
504
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$447M
$153K 0.01%
+54,800
New +$4.84M
NTES icon
505
PUT
NetEase
NTES
$85.3B
$152K 0.01%
61,500
-19,000
-24% -$907K
AMGN icon
506
PUT
Amgen
AMGN
$208B
$150K 0.01%
15,900
-300
-2% -$45.1K
FXE icon
507
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$150K 0.01%
+101,200
New +$10.6M
HZNP
508
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$148K 0.01%
1,209,700
+1,183,100
+4,448% +$21.5M
MAS icon
509
CALL
Masco
MAS
$14.1B
$147K 0.01%
294,600
-1,100
-0.4% -$35.3K
DIS icon
510
PUT
Walt Disney
DIS
$167B
$146K 0.01%
387,800
+344,700
+800% +$33.6M
FLO icon
511
PUT
Flowers Foods
FLO
$1.49B
$145K 0.01%
717,300
+493,200
+220% +$8.12M
GLD icon
512
PUT
SPDR Gold Trust
GLD
$131B
$145K 0.01%
+18,700
New +$2.17M
HALO icon
513
CALL
Halozyme
HALO
$9.79B
$145K 0.01%
98,600
+9,000
+10% +$98.6K
AAL icon
514
CALL
American Airlines Group
AAL
$10.1B
$144K 0.01%
34,900
-52,200
-60% -$2.27M
EQR icon
515
CALL
Equity Residential
EQR
$24.9B
$144K 0.01%
94,700
-220,500
-70% -$13.5M
AMD icon
516
PUT
Advanced Micro Devices
AMD
$776B
$140K 0.01%
60,900
-299,800
-83% -$2.51M
CIT
517
CALL
DELISTED
CIT Group Inc.
CIT
$140K 0.01%
+41,900
New +$1.65M
UAL icon
518
CALL
United Airlines
UAL
$39.4B
$139K 0.01%
+13,000
New +$828K
LVS icon
519
PUT
Las Vegas Sands
LVS
$31.7B
$138K 0.01%
48,700
+20,700
+74% +$1.21M
BAC icon
520
CALL
Bank of America
BAC
$435B
$137K 0.01%
48,800
-407,100
-89% -$7.84M
EWJ icon
521
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$137K 0.01%
210,650
-39,700
-16% -$1.98M
TFCFA
522
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$135K 0.01%
39,000
-3,700
-9% -$99.5K
COP icon
523
CALL
ConocoPhillips
COP
$147B
$134K 0.01%
52,000
+25,600
+97% +$1.18M
SYF icon
524
CALL
Synchrony
SYF
$24.7B
$134K 0.01%
16,400
-251,800
-94% -$8.04M
BUD icon
525
CALL
AB InBev
BUD
$170B
$133K 0.01%
59,600
+36,600
+159% +$4.1M
19 20
21
22 23

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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.