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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
TCOM icon
801
CALL
Trip.com Group
TCOM
$29.8B
$15K ﹤0.01%
10,900
-16,000
-59% -$700K
TJX icon
802
PUT
TJX Companies
TJX
$174B
$15K ﹤0.01%
+21,000
New +$794K
GAP
803
PUT
The Gap Inc
GAP
$7.38B
$15K ﹤0.01%
15,800
+2,200
+16% +$56.6K
PTLA
804
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$15K ﹤0.01%
12,400
-17,900
-59% -$350K
AEP icon
805
CALL
American Electric Power
AEP
$69.9B
$14K ﹤0.01%
+12,200
New +$752K
BHP icon
806
CALL
BHP
BHP
$212B
$14K ﹤0.01%
17,824
-1,345
-7% -$43.5K
OXY icon
807
CALL
Occidental Petroleum
OXY
$55.2B
$14K ﹤0.01%
377,100
+6,900
+2% +$490K
WBA
808
CALL
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
+10,400
New +$860K
YELP icon
809
PUT
Yelp
YELP
$1.47B
$14K ﹤0.01%
107,700
-22,600
-17% -$835K
RDUS
810
CALL
DELISTED
Radius Health, Inc.
RDUS
$14K ﹤0.01%
54,100
-10,000
-16% -$476K
MBLY
811
CALL
DELISTED
Mobileye N.V.
MBLY
$14K ﹤0.01%
24,300
-17,500
-42% -$658K
DD icon
812
PUT
DuPont de Nemours
DD
$19.1B
$13K ﹤0.01%
10,069
-2,093
-17% -$291K
DIA icon
813
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$13K ﹤0.01%
11,200
-1,100
-9% -$207K
FLR icon
814
CALL
Fluor
FLR
$7.01B
$13K ﹤0.01%
+23,200
New +$1.2M
MGM icon
815
CALL
MGM Resorts International
MGM
$11.4B
$13K ﹤0.01%
+11,300
New +$313K
PEP icon
816
PUT
PepsiCo
PEP
$191B
$13K ﹤0.01%
13,400
-3,700
-22% -$387K
PM icon
817
CALL
Philip Morris
PM
$292B
$13K ﹤0.01%
170,600
-1,800
-1% -$167K
SWKS icon
818
CALL
Skyworks Solutions
SWKS
$9.22B
$13K ﹤0.01%
24,900
-30,100
-55% -$2.32M
UUP icon
819
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$13K ﹤0.01%
180,700
-1,194,300
-87% -$30.8M
SGYP
820
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$13K ﹤0.01%
+11,400
New +$59.6K
CBI
821
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$13K ﹤0.01%
+23,700
New +$741K
AFL icon
822
CALL
Aflac
AFL
$64.5B
$12K ﹤0.01%
30,200
-400
-1% -$14.1K
AMAT icon
823
CALL
Applied Materials
AMAT
$411B
$12K ﹤0.01%
+15,800
New +$481K
AMT icon
824
CALL
American Tower
AMT
$80.6B
$12K ﹤0.01%
15,400
-4,900
-24% -$532K
APD icon
825
PUT
Air Products & Chemicals
APD
$65.2B
$12K ﹤0.01%
+59,500
New +$8.33M
31 32
33
34 35

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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.