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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
BP icon
551
CALL
BP
BP
$115B
$110K 0.01%
46,691
+23,396
+100% +$704K
EWJ icon
552
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
$109K 0.01%
+210,000
New +$10.5M
GM icon
553
CALL
General Motors
GM
$72.1B
$109K 0.01%
129,500
+115,400
+818% +$3.88M
DHR icon
554
CALL
Danaher
DHR
$149B
$108K 0.01%
26,621
+9,137
+52% +$634K
CATM
555
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$107K 0.01%
+20,000
New +$1.02M
AUPH icon
556
PUT
Aurinia Pharmaceuticals
AUPH
$2.25B
$106K 0.01%
+135,500
New +$436K
ILMN icon
557
CALL
Illumina
ILMN
$36.2B
$106K 0.01%
17,065
+4,523
+36% +$610K
RPM icon
558
CALL
RPM International
RPM
$12.6B
$106K 0.01%
+24,300
New +$1.24M
TRGP icon
559
CALL
Targa Resources
TRGP
$62.7B
$106K 0.01%
12,700
-25,300
-67% -$1.28M
TLT icon
560
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$103K 0.01%
349,600
-282,900
-45% -$35.4M
AET
561
PUT
DELISTED
Aetna Inc
AET
$103K 0.01%
142,500
+86,200
+153% +$10.3M
X
562
PUT
DELISTED
US Steel
X
$102K 0.01%
1,286,900
-13,200
-1% -$353K
APTV icon
563
CALL
Aptiv
APTV
$9.05B
$101K 0.01%
+27,000
New +$1.81M
HEDJ icon
564
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$101K 0.01%
80,000
– –
FIVE icon
565
CALL
Five Below
FIVE
$12.9B
$100K 0.01%
20,000
-5,000
-20% -$197K
NFX
566
PUT
DELISTED
Newfield Exploration
NFX
$100K 0.01%
+18,400
New +$782K
XHB icon
567
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$99K 0.01%
+140,000
New +$4.69M
CHTR icon
568
PUT
Charter Communications
CHTR
$14.7B
$98K ﹤0.01%
68,174
+50,500
+286% +$13.6M
WPX
569
CALL
DELISTED
WPX Energy, Inc.
WPX
$98K ﹤0.01%
+201,300
New +$2.66M
PCTI
570
PUT
DELISTED
PCTEL, Inc. Common Stock
PCTI
$96K ﹤0.01%
+200,000
New +$1.04M
LNG icon
571
PUT
Cheniere Energy
LNG
$55.4B
$95K ﹤0.01%
44,900
-90,600
-67% -$3.66M
WYNN icon
572
PUT
Wynn Resorts
WYNN
$8.41B
$95K ﹤0.01%
21,000
+1,800
+9% +$168K
BA icon
573
PUT
Boeing
BA
$157B
$94K ﹤0.01%
40,000
+10,200
+34% +$1.49M
BMRN icon
574
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
$94K ﹤0.01%
101,100
+89,300
+757% +$7.68M
MNST icon
575
CALL
Monster Beverage
MNST
$87.6B
$94K ﹤0.01%
4,205,200
-57,200
-1% -$655K
21 22
23
24 25

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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.