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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
WDC icon
751
CALL
Western Digital
WDC
$182B
$24K ﹤0.01%
42,402
-4,559
-10% -$210K
CHRD icon
752
CALL
Chord Energy
CHRD
$7.84B
$23K ﹤0.01%
11,700
-8,100
-41% -$105K
DAL icon
753
PUT
Delta Air Lines
DAL
$60.2B
$23K ﹤0.01%
+20,500
New +$935K
JPM icon
754
PUT
JPMorgan Chase
JPM
$937B
$23K ﹤0.01%
295,500
+276,300
+1,439% +$21.1M
RIG icon
755
PUT
Transocean
RIG
$5.7B
$23K ﹤0.01%
909,500
+100
+0% +$1.19K
ILG
756
PUT
DELISTED
ILG, Inc Common Stock
ILG
$23K ﹤0.01%
75,000
– –
CAT icon
757
PUT
Caterpillar
CAT
$382B
$22K ﹤0.01%
13,200
-9,400
-42% -$852K
CLDX icon
758
CALL
Celldex Therapeutics
CLDX
$2.96B
$22K ﹤0.01%
1,773
-40
-2% -$2.27K
MCK icon
759
CALL
McKesson
MCK
$96.8B
$22K ﹤0.01%
254,900
+700
+0.3% +$103K
PBR icon
760
CALL
Petrobras
PBR
$123B
$22K ﹤0.01%
22,500
+5,600
+33% +$59.8K
RIO icon
761
CALL
Rio Tinto
RIO
$156B
$22K ﹤0.01%
+18,400
New +$675K
CHK
762
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$22K ﹤0.01%
141
+50
+55% +$65.3K
AAL icon
763
PUT
American Airlines Group
AAL
$10.6B
$21K ﹤0.01%
31,600
+16,800
+114% +$732K
ALLY icon
764
PUT
Ally Financial
ALLY
$13.4B
$21K ﹤0.01%
+75,200
New +$1.45M
CSCO icon
765
PUT
Cisco
CSCO
$457B
$21K ﹤0.01%
56,400
+12,500
+28% +$381K
HES
766
PUT
DELISTED
Hess
HES
$21K ﹤0.01%
19,500
-10,700
-35% -$585K
SAFM
767
PUT
DELISTED
Sanderson Farms Inc
SAFM
$21K ﹤0.01%
+46,900
New +$4.15M
VXX
768
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$21K ﹤0.01%
7,375
+4,425
+150% +$531K
APA icon
769
PUT
APA Corp
APA
$13B
$20K ﹤0.01%
20,000
+4,300
+27% +$271K
QSR icon
770
CALL
Restaurant Brands International
QSR
$25.3B
$20K ﹤0.01%
30,600
+10,600
+53% +$489K
UNP icon
771
PUT
Union Pacific
UNP
$173B
$20K ﹤0.01%
+10,400
New +$1.02M
WELL icon
772
CALL
Welltower
WELL
$168B
$20K ﹤0.01%
17,200
-103,200
-86% -$6.84M
WYNN icon
773
CALL
Wynn Resorts
WYNN
$10.2B
$20K ﹤0.01%
22,900
+1,100
+5% +$103K
CVX icon
774
PUT
Chevron
CVX
$385B
$19K ﹤0.01%
48,800
+16,000
+49% +$1.74M
HD icon
775
PUT
Home Depot
HD
$339B
$19K ﹤0.01%
328,200
-4,200
-1% -$541K
29 30
31
32 33

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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.