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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
BAX icon
826
CALL
Baxter International
BAX
$14.5B
$12K ﹤0.01%
+11,200
New +$518K
JNUG icon
827
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$379M
$12K ﹤0.01%
173
-238
-58% -$422K
LMT icon
828
CALL
Lockheed Martin
LMT
$135B
$12K ﹤0.01%
10,600
-7,000
-40% -$1.75M
WPM icon
829
CALL
Wheaton Precious Metals
WPM
$50.8B
$12K ﹤0.01%
11,500
-3,400
-23% -$70.9K
VER
830
PUT
DELISTED
VEREIT, Inc.
VER
$12K ﹤0.01%
+6,000
New +$265K
P
831
PUT
DELISTED
Pandora Media Inc
P
$12K ﹤0.01%
12,900
-4,900
-28% -$60.7K
DE icon
832
CALL
Deere & Co
DE
$163B
$11K ﹤0.01%
12,500
-23,200
-65% -$2.18M
GLW icon
833
PUT
Corning
GLW
$126B
$11K ﹤0.01%
21,000
-700
-3% -$16.6K
HRTX icon
834
CALL
Heron Therapeutics
HRTX
$96.8M
$11K ﹤0.01%
+170,000
New +$2.67M
K
835
CALL
DELISTED
Kellanova
K
$11K ﹤0.01%
19,064
-4,260
-18% -$296K
PAAS icon
836
CALL
Pan American Silver
PAAS
$18.4B
$11K ﹤0.01%
18,300
+7,100
+63% +$114K
SN
837
CALL
DELISTED
Sanchez Energy Corporation
SN
$11K ﹤0.01%
+18,600
New +$149K
YHOO
838
CALL
DELISTED
Yahoo Inc
YHOO
$11K ﹤0.01%
13,200
-1,500
-10% -$61.5K
COST icon
839
PUT
Costco
COST
$423B
$10K ﹤0.01%
510,200
+484,700
+1,901% +$74M
EMR icon
840
CALL
Emerson Electric
EMR
$86.7B
$10K ﹤0.01%
68,500
+37,900
+124% +$2.04M
EWY icon
841
CALL
iShares MSCI South Korea ETF
EWY
$23.3B
$10K ﹤0.01%
58,200
-400
-0.7% -$21.9K
HPE icon
842
CALL
Hewlett Packard
HPE
$66.5B
$10K ﹤0.01%
64,177
+14,797
+30% +$198K
NEM icon
843
PUT
Newmont
NEM
$100B
$10K ﹤0.01%
10,200
-12,900
-56% -$441K
SKX
844
CALL
DELISTED
Skechers
SKX
$10K ﹤0.01%
25,200
+6,800
+37% +$157K
TCRT icon
845
CALL
Alaunos Therapeutics
TCRT
$4.66M
$10K ﹤0.01%
+158
New +$142K
WMT icon
846
PUT
Walmart Inc
WMT
$881B
$10K ﹤0.01%
91,200
-15,600
-15% -$364K
BITA
847
CALL
DELISTED
Bitauto Holdings Limited
BITA
$10K ﹤0.01%
+33,400
New +$784K
KATE
848
PUT
DELISTED
Kate Spade & Company
KATE
$10K ﹤0.01%
+75,400
New +$1.24M
PDLI
849
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$10K ﹤0.01%
10,000
-2,500
-20% -$6.98K
GM icon
850
PUT
General Motors
GM
$79.3B
$9K ﹤0.01%
53,400
+37,100
+228% +$1.25M
32 33
34
35 36

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SFI
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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.