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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
DO
651
PUT
DELISTED
Diamond Offshore Drilling
DO
$48K ﹤0.01%
+38,300
New +$675K
AMLP icon
652
CALL
Alerian MLP ETF
AMLP
$13B
$47K ﹤0.01%
3,720
-20,140
-84% -$1.24M
LOW icon
653
PUT
Lowe's Companies
LOW
$119B
$47K ﹤0.01%
16,800
-136,600
-89% -$9.66M
WBA
654
PUT
DELISTED
Walgreens Boots Alliance
WBA
$47K ﹤0.01%
22,000
-3,900
-15% -$323K
MBLY
655
PUT
DELISTED
Mobileye N.V.
MBLY
$47K ﹤0.01%
+33,600
New +$1.26M
FXI icon
656
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$46K ﹤0.01%
688,900
+54,200
+9% +$2M
SEDG icon
657
PUT
SolarEdge
SEDG
$2.74B
$46K ﹤0.01%
20,000
– –
STZ icon
658
CALL
Constellation Brands
STZ
$22.4B
$46K ﹤0.01%
+14,600
New +$2.32M
TXN icon
659
PUT
Texas Instruments
TXN
$246B
$46K ﹤0.01%
+56,000
New +$4M
GLD icon
660
CALL
SPDR Gold Trust
GLD
$131B
$45K ﹤0.01%
84,800
-980,700
-92% -$114M
CMCSA icon
661
PUT
Comcast
CMCSA
$87.2B
$44K ﹤0.01%
2,719,000
+2,676,400
+6,283% +$89.4M
EWW icon
662
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
$44K ﹤0.01%
1,485,700
+1,469,100
+8,850% +$69.1M
AERI
663
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$44K ﹤0.01%
+45,000
New +$1.7M
ETFC
664
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$44K ﹤0.01%
+16,500
New +$527K
ABT icon
665
PUT
Abbott
ABT
$185B
$43K ﹤0.01%
305,300
+280,100
+1,112% +$11.1M
CCI icon
666
PUT
Crown Castle
CCI
$33.5B
$43K ﹤0.01%
91,500
-1,400
-2% -$123K
NOW icon
667
CALL
ServiceNow
NOW
$118B
$43K ﹤0.01%
+88,500
New +$1.43M
PBR icon
668
PUT
Petrobras
PBR
$123B
$43K ﹤0.01%
227,600
+25,600
+13% +$273K
QCOM icon
669
CALL
Qualcomm
QCOM
$159B
$43K ﹤0.01%
24,400
-9,500
-28% -$638K
CPRI icon
670
CALL
Capri Holdings
CPRI
$1.88B
$42K ﹤0.01%
+396,500
New +$18.8M
HCA icon
671
CALL
HCA Healthcare
HCA
$88B
$42K ﹤0.01%
31,600
-18,700
-37% -$1.4M
TCOM icon
672
PUT
Trip.com Group
TCOM
$29.8B
$42K ﹤0.01%
23,400
+4,300
+23% +$188K
EMB icon
673
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$41K ﹤0.01%
180,000
-50,000
-22% -$5.61M
NOC icon
674
PUT
Northrop Grumman
NOC
$77.9B
$41K ﹤0.01%
11,200
-100
-0.9% -$23.3K
UPS icon
675
CALL
United Parcel Service
UPS
$90.8B
$41K ﹤0.01%
26,700
+16,500
+162% +$1.86M
25 26
27
28 29

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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.