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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
BA icon
526
CALL
Boeing
BA
$182B
$132K 0.01%
21,500
-1,200
-5% -$175K
COL
527
CALL
DELISTED
Rockwell Collins
COL
$132K 0.01%
+41,000
New +$3.61M
BCS icon
528
PUT
Barclays
BCS
$93.3B
$131K 0.01%
133,923
-3,393
-2% -$32K
NFLX icon
529
PUT
Netflix
NFLX
$303B
$130K 0.01%
509,000
-436,000
-46% -$5.17M
TROX icon
530
CALL
Tronox
TROX
$925M
$130K 0.01%
193,100
– –
VLO icon
531
CALL
Valero Energy
VLO
$89.1B
$130K 0.01%
+70,500
New +$4.34M
BABA icon
532
CALL
Alibaba
BABA
$306B
$129K 0.01%
47,400
-248,600
-84% -$23.9M
DAL icon
533
CALL
Delta Air Lines
DAL
$59.8B
$129K 0.01%
41,200
-11,300
-22% -$515K
MYGN icon
534
PUT
Myriad Genetics
MYGN
$285M
$129K 0.01%
+1,154,700
New +$20.9M
CI icon
535
CALL
Cigna
CI
$74.7B
$128K 0.01%
100,300
-50,300
-33% -$6.58M
STLD icon
536
CALL
Steel Dynamics
STLD
$36.7B
$127K 0.01%
21,400
-37,300
-64% -$1.17M
MPC icon
537
CALL
Marathon Petroleum
MPC
$91B
$126K 0.01%
28,200
-45,800
-62% -$2.08M
TAP icon
538
CALL
Molson Coors Class B
TAP
$7.84B
$126K 0.01%
154,800
+86,700
+127% +$8.85M
SHLM
539
CALL
DELISTED
Schulman (A.) Inc
SHLM
$125K 0.01%
30,000
– –
BAC icon
540
PUT
Bank of America
BAC
$435B
$124K 0.01%
865,800
-300
-0% -$5.78K
BG icon
541
CALL
Bunge Global
BG
$20.3B
$123K 0.01%
+18,700
New +$1.25M
ET icon
542
PUT
Energy Transfer Partners
ET
$69.8B
$122K 0.01%
1,554,000
-9,700
-0.6% -$162K
TER icon
543
CALL
Teradyne
TER
$56.7B
$120K 0.01%
+44,700
New +$1.06M
COST icon
544
CALL
Costco
COST
$422B
$118K 0.01%
15,200
-1,400
-8% -$214K
MPC icon
545
PUT
Marathon Petroleum
MPC
$91B
$117K 0.01%
664,500
+649,700
+4,390% +$29.5M
SLB icon
546
PUT
SLB Ltd
SLB
$73B
$117K 0.01%
68,400
-4,200
-6% -$344K
ZTS icon
547
CALL
Zoetis
ZTS
$32.5B
$115K 0.01%
41,700
+23,300
+127% +$1.18M
AGN
548
CALL
DELISTED
Allergan plc
AGN
$113K 0.01%
103,600
-73,800
-42% -$15.3M
FAST icon
549
CALL
Fastenal
FAST
$55.1B
$112K 0.01%
94,800
-2,000
-2% -$21.9K
GILD icon
550
CALL
Gilead Sciences
GILD
$161B
$111K 0.01%
447,500
+10,900
+2% +$810K
20 21
22
23 24

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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.