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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
NBIS
601
PUT
Nebius Group N.V.
NBIS
$55.8B
$77K ﹤0.01%
+43,100
New +$848K
CMG icon
602
CALL
Chipotle Mexican Grill
CMG
$47.1B
$76K ﹤0.01%
795,000
+10,000
+1% +$78.9K
YHOO
603
PUT
DELISTED
Yahoo Inc
YHOO
$75K ﹤0.01%
534,000
+504,500
+1,710% +$20.7M
FNV icon
604
PUT
Franco-Nevada
FNV
$41.3B
$74K ﹤0.01%
+109,100
New +$6.66M
LMT icon
605
PUT
Lockheed Martin
LMT
$134B
$74K ﹤0.01%
11,400
-11,700
-51% -$2.92M
NUGT icon
606
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$873M
$74K ﹤0.01%
11,335
-3,210
-22% -$665K
AMGN icon
607
CALL
Amgen
AMGN
$204B
$73K ﹤0.01%
31,200
+18,900
+154% +$2.84M
STZ icon
608
PUT
Constellation Brands
STZ
$22.4B
$73K ﹤0.01%
+10,300
New +$1.64M
TEVA icon
609
PUT
Teva Pharmaceuticals
TEVA
$39.6B
$73K ﹤0.01%
11,200
-6,700
-37% -$268K
LUV icon
610
CALL
Southwest Airlines
LUV
$22.7B
$72K ﹤0.01%
15,400
-17,900
-54% -$803K
MPLX icon
611
CALL
MPLX
MPLX
$59.3B
$72K ﹤0.01%
29,400
+900
+3% +$29.2K
TRIP icon
612
PUT
TripAdvisor
TRIP
$1.66B
$72K ﹤0.01%
+11,000
New +$605K
CF icon
613
CALL
CF Industries
CF
$18.3B
$71K ﹤0.01%
24,200
+8,900
+58% +$239K
VTLE
614
CALL
DELISTED
Vital Energy
VTLE
$71K ﹤0.01%
2,585
-30
-1% -$8.25K
WLL
615
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$71K ﹤0.01%
141
-27
-16% -$81.1K
DIS icon
616
CALL
Walt Disney
DIS
$169B
$70K ﹤0.01%
27,200
+13,100
+93% +$1.28M
ALB icon
617
CALL
Albemarle
ALB
$14B
$69K ﹤0.01%
28,200
+12,100
+75% +$1.02M
SNV
618
CALL
DELISTED
Synovus
SNV
$69K ﹤0.01%
10,800
+800
+8% +$29.4K
ACAD icon
619
CALL
Acadia Pharmaceuticals
ACAD
$4.37B
$67K ﹤0.01%
97,300
+87,300
+873% +$2.31M
GWPH
620
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$67K ﹤0.01%
84,300
+66,500
+374% +$8M
COL
621
PUT
DELISTED
Rockwell Collins
COL
$67K ﹤0.01%
+27,200
New +$2.4M
CCL icon
622
CALL
Carnival Corporation Ltd
CCL
$39B
$66K ﹤0.01%
15,000
-7,700
-34% -$385K
DXJ icon
623
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$66K ﹤0.01%
510,200
+50,100
+11% +$2.35M
OVV icon
624
CALL
Ovintiv
OVV
$17B
$66K ﹤0.01%
11,800
-1,680
-12% -$95.7K
MON
625
PUT
DELISTED
Monsanto Co
MON
$65K ﹤0.01%
59,600
-496,900
-89% -$50.9M
23 24
25
26 27

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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.