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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
DAR icon
951
CALL
Darling Ingredients
DAR
$10.3B
$1K ﹤0.01%
70,000
– –
EGO icon
952
CALL
Eldorado Gold
EGO
$11.3B
$1K ﹤0.01%
5,240
+1,380
+36% +$21.7K
FAS icon
953
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$1K ﹤0.01%
200,300
– –
FORM icon
954
CALL
FormFactor
FORM
$9.25B
$1K ﹤0.01%
+10,000
New +$107K
FXB icon
955
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.4M
$1K ﹤0.01%
+40,100
New +$4.86M
KRE icon
956
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1K ﹤0.01%
301,200
+1,200
+0.4% +$58.8K
LUMN icon
957
CALL
Lumen
LUMN
$6.6B
$1K ﹤0.01%
22,100
-10,800
-33% -$274K
NOV icon
958
PUT
NOV
NOV
$7.15B
$1K ﹤0.01%
200,900
+200
+0.1% +$7.29K
PHM icon
959
PUT
Pultegroup
PHM
$22.3B
$1K ﹤0.01%
12,400
-700
-5% -$13.3K
RIO icon
960
PUT
Rio Tinto
RIO
$158B
$1K ﹤0.01%
32,300
-8,000
-20% -$293K
TZA icon
961
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
$1K ﹤0.01%
376
-23
-6% -$227K
SGI
962
PUT
Somnigroup International
SGI
$13.3B
$1K ﹤0.01%
+361,200
New +$5.39M
JOYY
963
CALL
JOYY Inc
JOYY
$3.86B
$1K ﹤0.01%
23,400
-5,800
-20% -$273K
AUY
964
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
55,200
-2,500
-4% -$8.17K
PE
965
CALL
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
12,400
-3,400
-22% -$120K
CHK
966
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
271
-30
-10% -$39.2K
WIN
967
CALL
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+3,328
New +$130K
CEMP
968
CALL
DELISTED
Cempra, Inc.
CEMP
$1K ﹤0.01%
+23,500
New +$285K
CZR
969
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
49,300
-5,000
-9% -$37.5K
AA icon
970
CALL
Alcoa
AA
$11.7B
– –
-9,114
Closed -$11K
AAOI icon
971
Applied Optoelectronics
AAOI
$8.93B
– –
-121,373
Closed -$2.7M
AAPL icon
972
Apple
AAPL
$4.91T
– –
-443,384
Closed -$12.6M
ABT icon
973
CALL
Abbott
ABT
$178B
– –
-205,000
Closed -$71K
ACN icon
974
CALL
Accenture
ACN
$111B
– –
-28,700
Closed -$199K
ACN icon
975
PUT
Accenture
ACN
$111B
– –
-44,900
Closed -$6K
37 38
39
40 41

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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.