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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
GM icon
51
General Motors
GM
$80.4B
$7.68M 0.39%
220,394
+79,655
+57% +$2.68M
CAT icon
52
CALL
Caterpillar
CAT
$375B
$7.31M 0.37%
544,000
+53,600
+11% +$4.86M
NWL icon
53
Newell Brands
NWL
$2.38B
$7.27M 0.36%
+162,762
New +$7.88M
LW icon
54
Lamb Weston
LW
$7.22B
$7.2M 0.36%
+190,085
New +$6.48M
EWW icon
55
iShares MSCI Mexico ETF
EWW
$1.92B
$6.87M 0.34%
156,305
-23,812
-13% -$1.12M
UAA icon
56
PUT
Under Armour
UAA
$2.84B
$6.82M 0.34%
424,500
+164,100
+63% +$5.39M
HRB icon
57
H&R Block
HRB
$5.58B
$6.71M 0.34%
+291,648
New +$6.67M
BABA icon
58
Alibaba
BABA
$293B
$6.59M 0.33%
+75,033
New +$7.22M
MCD icon
59
CALL
McDonald's
MCD
$192B
$6.52M 0.33%
726,000
+518,400
+250% +$60.8M
ESV
60
PUT
DELISTED
Ensco Rowan plc
ESV
$6.5M 0.33%
317,375
+2,200
+0.7% +$78.9K
BAC icon
61
Bank of America
BAC
$435B
$6.45M 0.32%
292,029
+23,343
+9% +$450K
CMCSA icon
62
CALL
Comcast
CMCSA
$85B
$6.35M 0.32%
3,504,200
+1,152,000
+49% +$38.5M
EPI icon
63
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.19M 0.31%
2,830,900
+298,900
+12% +$6.21M
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.11M 0.31%
+116,426
New +$5.99M
VFC icon
65
VF Corp
VFC
$5.63B
$6.1M 0.31%
+121,341
New +$6.29M
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$6.04M 0.3%
52,488
-51,016
-49% -$6.27M
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.37B
$5.88M 0.29%
169,299
+102,598
+154% +$3.78M
IWM icon
68
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$5.85M 0.29%
+2,335,300
New +$298M
DATA
69
DELISTED
Tableau Software, Inc.
DATA
$5.84M 0.29%
138,549
+114,623
+479% +$5.34M
UNP icon
70
Union Pacific
UNP
$174B
$5.75M 0.29%
+55,455
New +$5.45M
B
71
CALL
Barrick Mining
B
$61.5B
$5.72M 0.29%
2,318,200
+8,000
+0.3% +$127K
TLT icon
72
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.71M 0.29%
1,309,500
+432,100
+49% +$54.1M
LLY icon
73
Eli Lilly
LLY
$1.02T
$5.63M 0.28%
76,532
-138,293
-64% -$10.3M
MCD icon
74
PUT
McDonald's
MCD
$192B
$5.37M 0.27%
510,500
+421,700
+475% +$49.4M
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$5.32M 0.27%
+46,130
New +$5.33M
1 2
3
4 5

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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.