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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
KGC icon
776
CALL
Kinross Gold
KGC
$27.8B
$19K ﹤0.01%
811,600
+10,300
+1% +$36.2K
BBG
777
PUT
DELISTED
Bill Barrett Corp
BBG
$19K ﹤0.01%
+12,800
New +$81.8K
ETN icon
778
CALL
Eaton
ETN
$170B
$18K ﹤0.01%
12,500
+2,300
+23% +$151K
EXPE icon
779
CALL
Expedia Group
EXPE
$35.8B
$18K ﹤0.01%
13,000
-8,500
-40% -$1.04M
KMI icon
780
PUT
Kinder Morgan
KMI
$69.9B
$18K ﹤0.01%
35,000
+8,600
+33% +$182K
MMM icon
781
CALL
3M
MMM
$91.4B
$18K ﹤0.01%
15,907
-59,561
-79% -$8.59M
SLB icon
782
CALL
SLB Ltd
SLB
$73.2B
$18K ﹤0.01%
19,400
+5,800
+43% +$475K
SM icon
783
CALL
SM Energy
SM
$7.66B
$18K ﹤0.01%
+12,300
New +$444K
VRTX icon
784
CALL
Vertex Pharmaceuticals
VRTX
$119B
$18K ﹤0.01%
12,800
+1,300
+11% +$106K
VZ icon
785
CALL
Verizon
VZ
$198B
$18K ﹤0.01%
11,300
-9,300
-45% -$465K
MDCO
786
CALL
DELISTED
Medicines Co
MDCO
$18K ﹤0.01%
+12,800
New +$454K
XTLY
787
PUT
DELISTED
Xactly Corporation
XTLY
$18K ﹤0.01%
+91,000
New +$1.19M
QUNR
788
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$18K ﹤0.01%
+50,000
New +$1.49M
MS icon
789
PUT
Morgan Stanley
MS
$332B
$17K ﹤0.01%
15,000
+1,700
+13% +$64.3K
NKE icon
790
CALL
Nike
NKE
$63.3B
$17K ﹤0.01%
27,100
-27,200
-50% -$1.4M
V icon
791
CALL
Visa
V
$683B
$17K ﹤0.01%
209,500
+10,000
+5% +$804K
VTRS icon
792
CALL
Viatris
VTRS
$20.5B
$17K ﹤0.01%
+27,600
New +$1.03M
XRT icon
793
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
$17K ﹤0.01%
600,600
+600
+0.1% +$26.7K
TUP
794
CALL
DELISTED
Tupperware Brands Corporation
TUP
$17K ﹤0.01%
+19,200
New +$1.13M
ETP
795
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$17K ﹤0.01%
46,700
-13,500
-22% -$481K
CNQ icon
796
PUT
Canadian Natural Resources
CNQ
$96.7B
$16K ﹤0.01%
760,645
+35,122
+5% +$557K
F icon
797
PUT
Ford
F
$57.5B
$16K ﹤0.01%
+24,200
New +$294K
LLY icon
798
CALL
Eli Lilly
LLY
$1,000B
$16K ﹤0.01%
10,500
-42,200
-80% -$3.14M
CLR
799
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K ﹤0.01%
17,700
+5,400
+44% +$279K
OCUL icon
800
CALL
Ocular Therapeutix
OCUL
$1.84B
$15K ﹤0.01%
+10,300
New +$79.9K
30 31
32
33 34

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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.