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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
+737.25%
AUM
$1.99B
AUM Growth
-$844M
Cap. Flow
-$498M
Cap. Flow %
-24.99%
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
The Kraft Heinz Company
KHC
+$18.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.03%
2 Healthcare 14.15%
3 Financials 8.57%
4 Consumer Discretionary 7.98%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
851
PUT
KeyCorp
KEY
$22.2B
$9K ﹤0.01%
+99,000
New +$1.56M
OVV icon
852
PUT
Ovintiv
OVV
$17.3B
$9K ﹤0.01%
384,100
+1,540
+0.4% +$87.7K
RH icon
853
CALL
RH
RH
$2.4B
$9K ﹤0.01%
46,900
-7,600
-14% -$245K
TGT icon
854
CALL
Target
TGT
$71.9B
$9K ﹤0.01%
+13,200
New +$956K
UAA icon
855
CALL
Under Armour
UAA
$2.1B
$9K ﹤0.01%
17,100
-15,400
-47% -$505K
CHS
856
CALL
DELISTED
Chicos FAS, Inc.
CHS
$9K ﹤0.01%
75,000
-700
-0.9% -$9.65K
CLVS
857
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$9K ﹤0.01%
10,600
-12,100
-53% -$426K
ANTH
858
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$9K ﹤0.01%
+1,563
New +$27.1K
EFA icon
859
CALL
iShares MSCI EAFE ETF
EFA
$77.6B
$8K ﹤0.01%
182,600
-654,200
-78% -$37.7M
HAS icon
860
PUT
Hasbro
HAS
$12.4B
$8K ﹤0.01%
+10,200
New +$842K
HRL icon
861
CALL
Hormel Foods
HRL
$11.5B
$8K ﹤0.01%
34,500
-76,000
-69% -$2.74M
HSBC icon
862
PUT
HSBC
HSBC
$349B
$8K ﹤0.01%
58,671
-1,771
-3% -$62.8K
HST icon
863
PUT
Host Hotels & Resorts
HST
$15B
$8K ﹤0.01%
+39,200
New +$662K
IAG icon
864
CALL
IAMGOLD
IAG
$11.6B
$8K ﹤0.01%
40,000
-1,000
-2% -$3.74K
KO icon
865
PUT
Coca-Cola
KO
$380B
$8K ﹤0.01%
99,900
+63,600
+175% +$2.65M
KSS icon
866
CALL
Kohl's
KSS
$1.88B
$8K ﹤0.01%
12,900
-6,000
-32% -$297K
LVS icon
867
CALL
Las Vegas Sands
LVS
$25.9B
$8K ﹤0.01%
19,300
+2,800
+17% +$163K
TEVA icon
868
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$8K ﹤0.01%
17,400
+7,300
+72% +$291K
PRKS icon
869
CALL
United Parks & Resorts
PRKS
$1.55B
$8K ﹤0.01%
54,500
-2,300
-4% -$37.7K
ATW
870
PUT
DELISTED
Atwood Oceanics
ATW
$8K ﹤0.01%
+10,000
New +$98.3K
SPN
871
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$8K ﹤0.01%
+1,000
New +$167K
ARCT icon
872
CALL
Arcturus Therapeutics
ARCT
$456M
$7K ﹤0.01%
+2,329
New +$34.8K
BKE icon
873
PUT
Buckle
BKE
$2.08B
$7K ﹤0.01%
+1,765,000
New +$40.6M
DKS icon
874
CALL
Dick's Sporting Goods
DKS
$10.8B
$7K ﹤0.01%
11,400
-5,400
-32% -$310K
FSLR icon
875
CALL
First Solar
FSLR
$21.1B
$7K ﹤0.01%
20,100
+1,400
+7% +$49.1K
33 34
35
36 37

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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 withdrew a net $498M in Q4 2016, closing 407 positions and reducing 354 holdings. Its most notable exit was Procter & Gamble, an estimated $857M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HAP Trading opened a new position in Allergan plc worth $126M.

  • 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.