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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
JMEI
676
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$41K ﹤0.01%
18,280
-200
-1% -$10K
ENLK
677
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$41K ﹤0.01%
28,300
-45,300
-62% -$788K
DISH
678
CALL
DELISTED
DISH Network Corp.
DISH
$41K ﹤0.01%
56,500
+45,000
+391% +$2.57M
XOM icon
679
PUT
ExxonMobil
XOM
$643B
$40K ﹤0.01%
17,900
-8,900
-33% -$778K
ALXN
680
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$40K ﹤0.01%
27,300
+16,300
+148% +$1.99M
DINO icon
681
CALL
HF Sinclair
DINO
$15.8B
$39K ﹤0.01%
14,900
-9,400
-39% -$261K
LGIH icon
682
CALL
LGI Homes
LGIH
$1.3B
$39K ﹤0.01%
+67,500
New +$2.13M
CAG icon
683
CALL
Conagra Brands
CAG
$7.14B
$38K ﹤0.01%
+10,000
New +$374K
KYNB
684
CALL
Kyntra Bio
KYNB
$27.4M
$38K ﹤0.01%
1,160
+144
+14% +$71.9K
IBM icon
685
PUT
IBM
IBM
$213B
$38K ﹤0.01%
28,137
+209
+0.7% +$31.8K
NKE icon
686
PUT
Nike
NKE
$63.3B
$38K ﹤0.01%
22,200
-48,900
-69% -$2.51M
WPM icon
687
PUT
Wheaton Precious Metals
WPM
$50.8B
$38K ﹤0.01%
13,200
-21,100
-62% -$440K
CSCO icon
688
CALL
Cisco
CSCO
$457B
$37K ﹤0.01%
54,300
-1,186,500
-96% -$36.2M
FDX icon
689
PUT
FedEx
FDX
$73.2B
$37K ﹤0.01%
+13,300
New +$2.44M
K
690
PUT
DELISTED
Kellanova
K
$37K ﹤0.01%
40,790
+5,858
+17% +$407K
KBE icon
691
PUT
State Street SPDR S&P Bank ETF
KBE
$1.67B
$37K ﹤0.01%
330,000
+200,000
+154% +$7.73M
SBUX icon
692
PUT
Starbucks
SBUX
$118B
$37K ﹤0.01%
37,700
+11,700
+45% +$648K
DISH
693
PUT
DELISTED
DISH Network Corp.
DISH
$37K ﹤0.01%
11,300
-9,200
-45% -$525K
EPD icon
694
PUT
Enterprise Products Partners
EPD
$81.9B
$35K ﹤0.01%
20,500
-49,700
-71% -$1.29M
EWC icon
695
PUT
iShares MSCI Canada ETF
EWC
$6.16B
$35K ﹤0.01%
201,800
+10,500
+5% +$271K
HAIN icon
696
PUT
Hain Celestial
HAIN
$45.5M
$35K ﹤0.01%
28,600
+600
+2% +$22.5K
MO icon
697
CALL
Altria Group
MO
$114B
$35K ﹤0.01%
15,800
-19,600
-55% -$1.26M
UNG icon
698
PUT
United States Natural Gas Fund
UNG
$473M
$35K ﹤0.01%
3,525
+1,381
+64% +$188K
SPLK
699
CALL
DELISTED
Splunk Inc
SPLK
$35K ﹤0.01%
98,400
-2,400
-2% -$138K
S
700
CALL
DELISTED
Sprint Corporation
S
$35K ﹤0.01%
14,000
+2,600
+23% +$19.2K
26 27
28
29 30

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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.