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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
PFE icon
626
PUT
Pfizer
PFE
$143B
$60K ﹤0.01%
567,263
+2,635
+0.5% +$80.4K
SAN icon
627
PUT
Banco Santander
SAN
$206B
$60K ﹤0.01%
313,461
– –
XLY icon
628
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$59K ﹤0.01%
107,200
+85,600
+396% +$3.46M
SWN
629
PUT
DELISTED
Southwestern Energy Company
SWN
$58K ﹤0.01%
25,100
+6,700
+36% +$76.7K
SE
630
CALL
DELISTED
Spectra Energy Corp Wi
SE
$58K ﹤0.01%
+69,900
New +$2.9M
CBOE icon
631
CALL
Cboe Global Markets
CBOE
$31.2B
$57K ﹤0.01%
+15,000
New +$1.03M
EWC icon
632
CALL
iShares MSCI Canada ETF
EWC
$6.16B
$57K ﹤0.01%
+40,000
New +$1.03M
ZBH icon
633
PUT
Zimmer Biomet
ZBH
$18.8B
$57K ﹤0.01%
+18,025
New +$1.93M
ESRX
634
CALL
DELISTED
Express Scripts Holding Company
ESRX
$57K ﹤0.01%
+17,800
New +$1.28M
PSX icon
635
CALL
Phillips 66
PSX
$82.7B
$56K ﹤0.01%
17,800
-5,100
-22% -$424K
HTZ
636
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$56K ﹤0.01%
+14,503
New +$363K
CELG
637
PUT
DELISTED
Celgene Corp
CELG
$56K ﹤0.01%
12,000
-6,300
-34% -$702K
TUP
638
PUT
DELISTED
Tupperware Brands Corporation
TUP
$55K ﹤0.01%
+25,900
New +$1.52M
PVH icon
639
PUT
PVH
PVH
$4.09B
$54K ﹤0.01%
+10,000
New +$1.05M
APC
640
CALL
DELISTED
Anadarko Petroleum
APC
$53K ﹤0.01%
20,700
-11,000
-35% -$715K
RICE
641
PUT
DELISTED
Rice Energy Inc.
RICE
$52K ﹤0.01%
15,000
+4,800
+47% +$114K
DIA icon
642
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$51K ﹤0.01%
+15,200
New +$2.87M
XLE icon
643
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$51K ﹤0.01%
+35,400
New +$1.28M
JNUG icon
644
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$379M
$50K ﹤0.01%
68
-61
-47% -$108K
HAPN
645
CALL
Happen Inc
HAPN
$2.36B
$50K ﹤0.01%
21,760
-780
-3% -$21.4K
PFE icon
646
CALL
Pfizer
PFE
$143B
$50K ﹤0.01%
90,539
+33,412
+58% +$1.02M
APA icon
647
CALL
APA Corp
APA
$13B
$49K ﹤0.01%
17,300
-20,100
-54% -$1.27M
CG icon
648
PUT
Carlyle Group
CG
$17.6B
$49K ﹤0.01%
+197,500
New +$3.05M
DVAX
649
PUT
DELISTED
Dynavax Technologies
DVAX
$49K ﹤0.01%
18,200
+1,500
+9% +$11K
ADSK icon
650
CALL
Autodesk
ADSK
$49.6B
$48K ﹤0.01%
307,200
+2,400
+0.8% +$177K
24 25
26
27 28

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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.