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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
ZG icon
576
CALL
Zillow
ZG
$8.13B
$94K ﹤0.01%
32,800
– –
WFT
577
CALL
DELISTED
Weatherford International plc
WFT
$93K ﹤0.01%
232,000
+25,500
+12% +$133K
AMD icon
578
CALL
Advanced Micro Devices
AMD
$792B
$92K ﹤0.01%
31,900
-338,700
-91% -$2.84M
WNR
579
CALL
DELISTED
Western Refining Inc
WNR
$92K ﹤0.01%
10,400
-700
-6% -$23K
STX icon
580
PUT
Seagate
STX
$188B
$91K ﹤0.01%
105,300
-8,100
-7% -$302K
APC
581
PUT
DELISTED
Anadarko Petroleum
APC
$90K ﹤0.01%
118,800
-26,900
-18% -$1.75M
NRG icon
582
PUT
NRG Energy
NRG
$29.4B
$89K ﹤0.01%
+36,200
New +$417K
LHO
583
CALL
DELISTED
LaSalle Hotel Properties
LHO
$88K ﹤0.01%
+75,000
New +$2.02M
GS icon
584
PUT
Goldman Sachs
GS
$300B
$87K ﹤0.01%
38,700
+5,100
+15% +$1.04M
RGLD icon
585
CALL
Royal Gold
RGLD
$17B
$87K ﹤0.01%
+11,000
New +$749K
JOYY
586
PUT
JOYY Inc
JOYY
$3.73B
$87K ﹤0.01%
10,500
-8,300
-44% -$390K
MS icon
587
CALL
Morgan Stanley
MS
$330B
$86K ﹤0.01%
21,300
+8,800
+70% +$333K
BHC icon
588
CALL
Bausch Health
BHC
$2.62B
$84K ﹤0.01%
3,531,800
-219,900
-6% -$4.03M
IONS icon
589
CALL
Ionis Pharmaceuticals
IONS
$8.9B
$84K ﹤0.01%
12,800
-20,700
-62% -$819K
MDCO
590
PUT
DELISTED
Medicines Co
MDCO
$84K ﹤0.01%
34,900
-175,900
-83% -$6.24M
UNH icon
591
CALL
UnitedHealth
UNH
$378B
$82K ﹤0.01%
16,500
+4,900
+42% +$732K
GDXJ icon
592
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$81K ﹤0.01%
537,300
-24,900
-4% -$905K
LRCX icon
593
CALL
Lam Research
LRCX
$366B
$81K ﹤0.01%
+131,000
New +$1.33M
UNP icon
594
CALL
Union Pacific
UNP
$172B
$81K ﹤0.01%
17,200
+2,900
+20% +$285K
APTV icon
595
PUT
Aptiv
APTV
$12B
$80K ﹤0.01%
+51,500
New +$3.46M
AG icon
596
PUT
First Majestic Silver
AG
$7.54B
$79K ﹤0.01%
16,000
-15,500
-49% -$129K
JUNO
597
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$79K ﹤0.01%
+10,800
New +$264K
BNY
598
CALL
Bank of New York Mellon
BNY
$105B
$78K ﹤0.01%
14,000
-2,100
-13% -$94.7K
FC icon
599
PUT
Franklin Covey
FC
$248M
$78K ﹤0.01%
58,900
– –
CLR
600
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$78K ﹤0.01%
85,100
+67,800
+392% +$3.51M
22 23
24
25 26

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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.