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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
ADBE icon
976
CALL
Adobe
ADBE
$98.9B
– –
-10,500
Closed -$31K
AEM icon
977
CALL
Agnico Eagle Mines
AEM
$101B
– –
-27,300
Closed -$26K
AKBA icon
978
PUT
Akebia Therapeutics
AKBA
$254M
– –
-10,000
Closed -$5K
ALB icon
979
PUT
Albemarle
ALB
$13.1B
– –
-40,300
Closed -$7K
ALK icon
980
CALL
Alaska Air
ALK
$4.52B
– –
-11,000
Closed -$27K
ALK icon
981
PUT
Alaska Air
ALK
$4.52B
– –
-13,500
Closed -$27K
ALNY icon
982
CALL
Alnylam Pharmaceuticals
ALNY
$32.1B
– –
-13,100
Closed -$33K
ALNY icon
983
PUT
Alnylam Pharmaceuticals
ALNY
$32.1B
– –
-104,300
Closed -$40K
AMAT icon
984
Applied Materials
AMAT
$353B
– –
-12,369
Closed -$376K
AMBA icon
985
CALL
Ambarella
AMBA
$2.92B
– –
-21,500
Closed -$97K
AMRN
986
CALL
Amarin Corp
AMRN
$288M
– –
-1,755
Closed -$3K
APA icon
987
APA Corp
APA
$15.7B
– –
-19,624
Closed -$1.24M
AU icon
988
CALL
AngloGold Ashanti
AU
$52.2B
– –
-10,400
Closed -$9K
AXP icon
989
CALL
American Express
AXP
$210B
– –
-10,100
Closed -$20K
BAX icon
990
Baxter International
BAX
$11.8B
– –
-243,561
Closed -$11.3M
BBY icon
991
PUT
Best Buy
BBY
$19.5B
– –
-12,000
Closed -$18K
BIIB icon
992
Biogen
BIIB
$31.8B
– –
-68,532
Closed -$20.3M
BKLN icon
993
PUT
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-1,765,000
Closed -$221K
BMRN icon
994
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-121,200
Closed -$42K
BOKF icon
995
BOK Financial
BOKF
$8.07B
– –
-12,404
Closed -$856K
BSM icon
996
CALL
Black Stone Minerals
BSM
$3.15B
– –
-280,000
Closed -$231K
BXP icon
997
CALL
Boston Properties
BXP
$10.1B
– –
-75,000
Closed -$79K
CAR icon
998
PUT
Avis
CAR
$4.16B
– –
-10,300
Closed -$23K
CC icon
999
PUT
Chemours
CC
$2.16B
– –
-11,000
Closed -$1K
CCEP icon
1000
CALL
Coca-Cola Europacific Partners
CCEP
$43.9B
– –
-13,100
Closed -$17K
38 39
40
41 42

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SVGI
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WCWM
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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.