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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
+737.25%
AUM
$1.99B
AUM Growth
-$844M
Cap. Flow
-$498M
Cap. Flow %
-24.99%
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
The Kraft Heinz Company
KHC
+$18.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.03%
2 Healthcare 14.15%
3 Financials 8.57%
4 Consumer Discretionary 7.98%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
701
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$35K ﹤0.01%
39,700
-18,900
-32% -$1.03M
BIIB icon
702
CALL
Biogen
BIIB
$31.8B
$34K ﹤0.01%
170,700
-7,500
-4% -$2.22M
JCP
703
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$34K ﹤0.01%
478,400
-1,100
-0.2% -$9.93K
BX icon
704
CALL
Blackstone
BX
$93.8B
$33K ﹤0.01%
465,700
+8,100
+2% +$210K
C icon
705
PUT
Citigroup
C
$221B
$33K ﹤0.01%
22,300
+10,200
+84% +$550K
CTSH icon
706
PUT
Cognizant
CTSH
$27B
$33K ﹤0.01%
19,400
-12,300
-39% -$658K
HES
707
CALL
DELISTED
Hess
HES
$33K ﹤0.01%
11,200
+800
+8% +$43.7K
HIMX
708
CALL
Himax Technologies
HIMX
$2.45B
$33K ﹤0.01%
896,300
+17,800
+2% +$135K
TGT icon
709
PUT
Target
TGT
$71.9B
$33K ﹤0.01%
166,500
-900
-0.5% -$65.2K
UNG icon
710
CALL
United States Natural Gas Fund
UNG
$572M
$33K ﹤0.01%
4,506
+2,312
+105% +$314K
MRO
711
CALL
DELISTED
Marathon Oil Corporation
MRO
$33K ﹤0.01%
26,000
-7,700
-23% -$124K
MEMP
712
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$33K ﹤0.01%
+12,900
New +$9.99K
EOG icon
713
PUT
EOG Resources
EOG
$75.7B
$32K ﹤0.01%
53,000
-32,700
-38% -$3.18M
TWTR
714
CALL
DELISTED
Twitter, Inc.
TWTR
$32K ﹤0.01%
367,600
-1,171,200
-76% -$21.5M
BALL icon
715
CALL
Ball Corp
BALL
$15.9B
$31K ﹤0.01%
354,000
-356,800
-50% -$13.8M
EBAY icon
716
PUT
eBay
EBAY
$49.8B
$31K ﹤0.01%
87,500
+400
+0.5% +$11.8K
HOG icon
717
PUT
Harley-Davidson
HOG
$2.7B
$31K ﹤0.01%
71,000
+58,600
+473% +$3.34M
TAP icon
718
PUT
Molson Coors Class B
TAP
$7B
$31K ﹤0.01%
24,800
-202,300
-89% -$20.6M
CMI icon
719
PUT
Cummins
CMI
$73.3B
$30K ﹤0.01%
14,100
-900
-6% -$120K
QCOM icon
720
PUT
Qualcomm
QCOM
$190B
$30K ﹤0.01%
45,700
-31,300
-41% -$2.1M
SBUX icon
721
CALL
Starbucks
SBUX
$109B
$30K ﹤0.01%
13,800
-3,000
-18% -$166K
TV icon
722
PUT
Televisa
TV
$1.24B
$30K ﹤0.01%
+200,800
New +$4.61M
FNSR
723
CALL
DELISTED
Finisar Corp
FNSR
$30K ﹤0.01%
11,800
-5,900
-33% -$181K
EWH icon
724
PUT
iShares MSCI Hong Kong ETF
EWH
$1.16B
$29K ﹤0.01%
+50,000
New +$1.05M
PG icon
725
PUT
Procter & Gamble
PG
$340B
$29K ﹤0.01%
315,900
-9,568,000
-97% -$816M
27 28
29
30 31

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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 withdrew a net $498M in Q4 2016, closing 407 positions and reducing 354 holdings. Its most notable exit was Procter & Gamble, an estimated $857M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HAP Trading opened a new position in Allergan plc worth $126M.

  • 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.