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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
AKAM icon
901
CALL
Akamai
AKAM
$17.1B
$4K ﹤0.01%
182,500
+2,200
+1% +$140K
CNX icon
902
CALL
CNX Resources
CNX
$5.33B
$4K ﹤0.01%
13,440
-1,560
-10% -$24.6K
HOLX
903
CALL
DELISTED
Hologic
HOLX
$4K ﹤0.01%
25,200
+200
+0.8% +$7.72K
JD icon
904
CALL
JD.com
JD
$44.6B
$4K ﹤0.01%
18,700
-23,300
-55% -$607K
MAR icon
905
PUT
Marriott International
MAR
$91.5B
$4K ﹤0.01%
+10,200
New +$768K
PM icon
906
PUT
Philip Morris
PM
$292B
$4K ﹤0.01%
+10,200
New +$945K
SCO icon
907
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$717M
$4K ﹤0.01%
423
-1,200
-74% -$3.67M
SRPT icon
908
CALL
Sarepta Therapeutics
SRPT
$1.68B
$4K ﹤0.01%
18,700
-59,400
-76% -$2.39M
XLP icon
909
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4K ﹤0.01%
137,100
+2,100
+2% +$109K
XLU icon
910
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4K ﹤0.01%
42,200
-17,400
-29% -$416K
MRO
911
PUT
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
278,300
-22,000
-7% -$353K
AEO icon
912
CALL
American Eagle Outfitters
AEO
$2.99B
$3K ﹤0.01%
751,900
+900
+0.1% +$15.4K
ASRT
913
CALL
DELISTED
Assertio
ASRT
$3K ﹤0.01%
173
-340
-66% -$433K
CVSA
914
PUT
Covista Inc
CVSA
$4.34B
$3K ﹤0.01%
+250,000
New +$6.76M
CCJ icon
915
PUT
Cameco
CCJ
$39.1B
$3K ﹤0.01%
42,200
+6,300
+18% +$56.9K
EA icon
916
PUT
Electronic Arts
EA
$53B
$3K ﹤0.01%
14,700
-4,700
-24% -$378K
FTNT icon
917
CALL
Fortinet
FTNT
$120B
$3K ﹤0.01%
+50,500
New +$316K
HON icon
918
PUT
Honeywell
HON
$78.2B
$3K ﹤0.01%
+12,620
New +$1.28M
JNK icon
919
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3K ﹤0.01%
+17,500
New +$1.91M
KBH icon
920
PUT
KB Home
KBH
$3.45B
$3K ﹤0.01%
97,800
-32,100
-25% -$502K
KKR icon
921
CALL
KKR & Co
KKR
$95.7B
$3K ﹤0.01%
141,600
+300
+0.2% +$4.52K
LSAK icon
922
PUT
Lesaka Technologies
LSAK
$401M
$3K ﹤0.01%
100,000
-90,000
-47% -$989K
NRG icon
923
CALL
NRG Energy
NRG
$29.2B
$3K ﹤0.01%
152,900
-124,500
-45% -$1.43M
NVAX icon
924
CALL
Novavax
NVAX
$1.22B
$3K ﹤0.01%
3,525
-635
-15% -$18.5K
PGEN icon
925
CALL
Precigen
PGEN
$2.36B
$3K ﹤0.01%
22,904
-21,088
-48% -$587K
35 36
37
38 39

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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.