We are live on
!
Find out more
HT
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
(-30%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
53.15%
Top 10 Holdings %
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 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$56.1M |
| 3 |
Amazon
AMZN
|
+$37.9M |
| 4 |
Mondelez International
MDLZ
|
+$35.8M |
| 5 |
Humana
HUM
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$857M |
| 2 |
Energy Transfer Partners
ET
|
+$38.2M |
| 3 |
MON
Monsanto Co
MON
|
+$25.9M |
| 4 |
Biogen
BIIB
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
PUT
LyondellBasell Industries
LYB
$19.6B
| $7K | ﹤0.01% |
15,800
-8,400
| -35% | -$705K |
|
877
CALL
Macy's
M
$6.83B
| $7K | ﹤0.01% |
15,700
-13,400
| -46% | -$521K |
|
878
PUT
Plains All American Pipeline
PAA
$17.1B
| $7K | ﹤0.01% |
23,600
-1,100
| -4% | -$34.8K |
|
879
CALL
Vale
VALE
$62B
| $7K | ﹤0.01% |
270,600
-737,900
| -73% | -$5.41M |
|
880
PUT
Valero Energy
VLO
$88.5B
| $7K | ﹤0.01% |
+13,900
| New | +$856K |
|
|
SHLD
881
CALL
DELISTED
Sears Holding Corporation
SHLD
| $7K | ﹤0.01% |
1,106,100
-10,700
| -1% | -$122K |
|
|
CZR
882
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $7K | ﹤0.01% |
60,400
-309,500
| -84% | -$2.32M |
|
883
PUT
AbbVie
ABBV
$433B
| $6K | ﹤0.01% |
20,700
-400
| -2% | -$24.4K |
|
884
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $6K | ﹤0.01% |
+11,400
| New | +$282K |
|
885
PUT
JD.com
JD
$44.6B
| $6K | ﹤0.01% |
27,000
-37,000
| -58% | -$964K |
|
886
CALL
Kinder Morgan
KMI
$69.9B
| $6K | ﹤0.01% |
600,700
+4,400
| +0.7% | +$93K |
|
887
PUT
Truist Financial
TFC
$63.4B
| $6K | ﹤0.01% |
18,200
+5,600
| +44% | +$238K |
|
888
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $6K | ﹤0.01% |
527,200
+33,100
| +7% | +$710K |
|
|
EIGI
889
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6K | ﹤0.01% |
+32,000
| New | +$261K |
|
890
PUT
Alerian MLP ETF
AMLP
$13B
| $5K | ﹤0.01% |
60,000
-60
| -0.1% | -$3.71K |
|
891
PUT
Five Below
FIVE
$12B
| $5K | ﹤0.01% |
+14,400
| New | +$567K |
|
892
CALL
GSK
GSK
$103B
| $5K | ﹤0.01% |
24,000
+4,000
| +20% | +$198K |
|
893
PUT
Hilton Worldwide
HLT
$70.7B
| $5K | ﹤0.01% |
+11,233
| New | +$826K |
|
894
PUT
MGM Resorts International
MGM
$11.4B
| $5K | ﹤0.01% |
10,800
-900
| -8% | -$24.9K |
|
895
PUT
Altria Group
MO
$114B
| $5K | ﹤0.01% |
17,900
+7,800
| +77% | +$502K |
|
896
CALL
TripAdvisor
TRIP
$1.69B
| $5K | ﹤0.01% |
14,600
-13,500
| -48% | -$742K |
|
897
PUT
Travelers Companies
TRV
$78B
| $5K | ﹤0.01% |
+11,300
| New | +$1.29M |
|
898
PUT
United Rentals
URI
$69.5B
| $5K | ﹤0.01% |
12,600
-208,000
| -94% | -$18.9M |
|
|
GMLP
899
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $5K | ﹤0.01% |
+135,400
| New | +$2.88M |
|
|
RSPP
900
PUT
DELISTED
RSP Permian, Inc.
RSPP
| $5K | ﹤0.01% |
+10,000
| New | +$414K |
|
Similar funds
SIMG
4CM
SAM
PD
SFI
P
WCWM
BA
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.