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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
PH icon
926
CALL
Parker-Hannifin
PH
$119B
$3K ﹤0.01%
+15,000
New +$1.99M
RRC icon
927
CALL
Range Resources
RRC
$8.98B
$3K ﹤0.01%
16,800
-96,300
-85% -$3.45M
ZEN
928
PUT
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+10,000
New +$242K
GMLP
929
PUT
DELISTED
Golar LNG Partners LP
GMLP
$3K ﹤0.01%
+13,300
New +$283K
KITE
930
CALL
DELISTED
Kite Pharma, Inc.
KITE
$3K ﹤0.01%
12,200
-36,600
-75% -$1.8M
DD
931
CALL
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
200,900
– –
AG icon
932
CALL
First Majestic Silver
AG
$9.78B
$2K ﹤0.01%
16,700
-17,700
-51% -$148K
CSIQ icon
933
CALL
Canadian Solar
CSIQ
$774M
$2K ﹤0.01%
113,800
-236,900
-68% -$3.09M
EMB icon
934
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2K ﹤0.01%
+108,800
New +$12.2M
HPQ icon
935
PUT
HP
HPQ
$31B
$2K ﹤0.01%
14,000
-4,000
-22% -$60.6K
KHC icon
936
PUT
The Kraft Heinz Company
KHC
$29B
$2K ﹤0.01%
20,300
-2,100
-9% -$180K
HAPN
937
PUT
Happen Inc
HAPN
$1.87B
$2K ﹤0.01%
3,440
+780
+29% +$21.4K
TRGP icon
938
PUT
Targa Resources
TRGP
$62.7B
$2K ﹤0.01%
14,300
+1,800
+14% +$90.9K
FIT
939
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
+14,500
New +$149K
VER
940
CALL
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
257,000
– –
AKS
941
PUT
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
2,099,300
+1,077,600
+105% +$8.2M
GG
942
CALL
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
11,800
-251,500
-96% -$3.5M
AIG icon
943
PUT
American International
AIG
$39.4B
$1K ﹤0.01%
214,600
-900
-0.4% -$56.5K
ANF icon
944
CALL
Abercrombie & Fitch
ANF
$5.76B
$1K ﹤0.01%
96,800
+2,800
+3% +$41.6K
AR icon
945
CALL
Antero Resources
AR
$10.7B
$1K ﹤0.01%
+16,600
New +$426K
BBWI icon
946
CALL
Bath & Body Works
BBWI
$3.51B
$1K ﹤0.01%
+17,565
New +$999K
CCI icon
947
CALL
Crown Castle
CCI
$31.1B
$1K ﹤0.01%
12,600
-3,600
-22% -$315K
CCJ icon
948
CALL
Cameco
CCJ
$39.9B
$1K ﹤0.01%
+20,400
New +$184K
CNP icon
949
CALL
CenterPoint Energy
CNP
$25.2B
$1K ﹤0.01%
37,500
+100
+0.3% +$2.34K
CYTK icon
950
CALL
Cytokinetics
CYTK
$9.56B
$1K ﹤0.01%
+10,000
New +$106K
36 37
38
39 40

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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.