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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
ANSS
726
PUT
DELISTED
Ansys
ANSS
$28K ﹤0.01%
+100,000
New +$9.21M
DVN icon
727
CALL
Devon Energy
DVN
$51.4B
$28K ﹤0.01%
16,700
-33,800
-67% -$1.49M
HD icon
728
CALL
Home Depot
HD
$339B
$28K ﹤0.01%
15,600
+4,100
+36% +$528K
THC icon
729
PUT
Tenet Healthcare
THC
$20.1B
$28K ﹤0.01%
10,400
-140,100
-93% -$2.51M
YELP icon
730
CALL
Yelp
YELP
$1.47B
$28K ﹤0.01%
21,800
-7,900
-27% -$292K
ACAD icon
731
PUT
Acadia Pharmaceuticals
ACAD
$4.39B
$27K ﹤0.01%
+459,000
New +$12.1M
BIDU icon
732
CALL
Baidu
BIDU
$38.3B
$27K ﹤0.01%
24,300
-24,700
-50% -$4.2M
DUST icon
733
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$67.1M
$27K ﹤0.01%
14
+5
+56% +$614K
SYF icon
734
PUT
Synchrony
SYF
$25.3B
$27K ﹤0.01%
688,200
+91,000
+15% +$2.91M
XLRE icon
735
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$27K ﹤0.01%
+211,700
New +$6.48M
SFLY
736
CALL
DELISTED
Shutterfly, Inc.
SFLY
$27K ﹤0.01%
22,500
-3,200
-12% -$155K
GG
737
PUT
DELISTED
Goldcorp Inc
GG
$27K ﹤0.01%
11,600
-9,000
-44% -$125K
ABBV icon
738
CALL
AbbVie
ABBV
$433B
$26K ﹤0.01%
24,400
-14,200
-37% -$867K
GIS icon
739
PUT
General Mills
GIS
$19.2B
$26K ﹤0.01%
23,000
+2,000
+10% +$124K
SAFE
740
CALL
Safehold
SAFE
$1.18B
$26K ﹤0.01%
+10,272
New +$585K
SLV icon
741
CALL
iShares Silver Trust
SLV
$28B
$26K ﹤0.01%
60,900
+28,900
+90% +$470K
TSN icon
742
CALL
Tyson Foods
TSN
$21B
$26K ﹤0.01%
10,300
-10,000
-49% -$657K
VZ icon
743
PUT
Verizon
VZ
$198B
$26K ﹤0.01%
666,500
-2,000
-0.3% -$100K
EPE
744
CALL
DELISTED
EP Energy Corporation
EPE
$26K ﹤0.01%
+33,700
New +$164K
IMPV
745
CALL
DELISTED
Imperva, Inc.
IMPV
$26K ﹤0.01%
120,800
-7,600
-6% -$309K
INTC icon
746
PUT
Intel
INTC
$459B
$25K ﹤0.01%
81,500
+14,800
+22% +$530K
DD icon
747
CALL
DuPont de Nemours
DD
$19.1B
$24K ﹤0.01%
4,383
-121,308
-97% -$16.9M
FIZZ icon
748
CALL
National Beverage
FIZZ
$2.95B
$24K ﹤0.01%
+37,600
New +$922K
OLED icon
749
CALL
Universal Display
OLED
$3.67B
$24K ﹤0.01%
10,600
-1,500
-12% -$82.5K
PSX icon
750
PUT
Phillips 66
PSX
$82.7B
$24K ﹤0.01%
26,800
+4,200
+19% +$349K
28 29
30
31 32

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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.