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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
MSFT icon
76
CALL
Microsoft
MSFT
$3.45T
$5.28M 0.26%
613,600
+14,700
+2% +$884K
AAL icon
77
American Airlines Group
AAL
$10.1B
$5.26M 0.26%
112,744
-1,931
-2% -$84.1K
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
$4.92M 0.25%
+87,353
New +$4.61M
CRM icon
79
Salesforce
CRM
$151B
$4.91M 0.25%
+71,770
New +$5.21M
WY icon
80
Weyerhaeuser
WY
$18B
$4.88M 0.24%
+162,315
New +$5M
MET icon
81
CALL
MetLife
MET
$61.9B
$4.88M 0.24%
486,836
-95,706
-16% -$4.39M
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$4.87M 0.24%
281,400
+535
+0.2% +$8.59K
GMLP
83
DELISTED
Golar LNG Partners LP
GMLP
$4.85M 0.24%
211,379
+34,265
+19% +$729K
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.85M 0.24%
+168,838
New +$4.62M
USO icon
85
PUT
United States Oil Fund
USO
$2.15B
$4.68M 0.23%
226,800
+123,475
+120% +$10.9M
WLL
86
DELISTED
Whiting Petroleum Corporation
WLL
$4.48M 0.22%
1,243
-19
-2% -$57.1K
DXJ icon
87
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.48M 0.22%
1,735,900
+294,200
+20% +$13.8M
COP icon
88
ConocoPhillips
COP
$147B
$4.4M 0.22%
87,733
-31,289
-26% -$1.44M
LMT icon
89
Lockheed Martin
LMT
$134B
$4.37M 0.22%
+17,494
New +$4.37M
DHR icon
90
Danaher
DHR
$137B
$4.3M 0.22%
+62,349
New +$4.33M
ET icon
91
CALL
Energy Transfer Partners
ET
$70.1B
$4.12M 0.21%
2,096,600
+674,300
+47% +$11.3M
VALE icon
92
PUT
Vale
VALE
$64.1B
$4.03M 0.2%
3,366,800
-255,400
-7% -$1.87M
XLNX
93
CALL
DELISTED
Xilinx Inc
XLNX
$3.98M 0.2%
288,600
+8,800
+3% +$473K
MU icon
94
CALL
Micron Technology
MU
$930B
$3.94M 0.2%
984,500
+5,300
+0.5% +$99.6K
FAS icon
95
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$3.94M 0.2%
+96,350
New +$3.33M
KMI icon
96
Kinder Morgan
KMI
$71.7B
$3.91M 0.2%
188,672
+8,790
+5% +$186K
EPD icon
97
Enterprise Products Partners
EPD
$82.3B
$3.78M 0.19%
139,814
-124,793
-47% -$3.25M
WM icon
98
Waste Management
WM
$90.6B
$3.73M 0.19%
52,533
-2,315
-4% -$155K
AVTA
99
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.66M 0.18%
248,228
+150,003
+153% +$2.02M
ENOV icon
100
Enovis
ENOV
$1.68B
$3.64M 0.18%
+58,834
New +$3.48M
2 3
4
5 6

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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.