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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
CCI icon
1001
Crown Castle
CCI
$33.3B
– –
-56,077
Closed -$4.91M
CCL icon
1002
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-22,900
Closed -$6K
CDE icon
1003
CALL
Coeur Mining
CDE
$15.4B
– –
-38,800
Closed -$20K
CL icon
1004
CALL
Colgate-Palmolive
CL
$73.1B
– –
-21,700
Closed -$34K
CLB icon
1005
Core Laboratories
CLB
$488M
– –
-10,801
Closed -$1.21M
CMA
1006
CALL
DELISTED
Comerica
CMA
– –
-529,000
Closed -$1.36M
CNQ icon
1007
CALL
Canadian Natural Resources
CNQ
$99.4B
– –
-220,536
Closed -$201K
COTY icon
1008
CALL
Coty
COTY
$2.42B
– –
-250,000
Closed -$72K
COTY icon
1009
PUT
Coty
COTY
$2.42B
– –
-2,705,000
Closed -$17.3M
CP icon
1010
CALL
Canadian Pacific Kansas City
CP
$78.1B
– –
-65,500
Closed -$75K
CPRI icon
1011
PUT
Capri Holdings
CPRI
$1.83B
– –
-26,700
Closed -$50K
CQP icon
1012
Cheniere Energy
CQP
$31.9B
– –
-16,472
Closed -$482K
CQP icon
1013
PUT
Cheniere Energy
CQP
$31.9B
– –
-50,000
Closed -$29K
CRM icon
1014
CALL
Salesforce
CRM
$151B
– –
-15,000
Closed -$7K
CRUS icon
1015
CALL
Cirrus Logic
CRUS
$6.53B
– –
-14,600
Closed -$18K
CSTE icon
1016
PUT
Caesarstone
CSTE
$72.3M
– –
-35,000
Closed -$9K
CWEN icon
1017
CALL
Clearway Energy Class C
CWEN
$4.94B
– –
-243,200
Closed -$152K
CXW icon
1018
CALL
CoreCivic
CXW
$2.96B
– –
-19,600
Closed -$5K
CXW icon
1019
CoreCivic
CXW
$2.96B
– –
-186,955
Closed -$2.59M
CXW icon
1020
PUT
CoreCivic
CXW
$2.96B
– –
-1,029,100
Closed -$15.1M
CYH icon
1021
PUT
Community Health Systems
CYH
$393M
– –
-1,416,600
Closed -$11.9M
CYBR
1022
CALL
DELISTED
CyberArk
CYBR
– –
-22,300
Closed -$79K
CYBR
1023
PUT
DELISTED
CyberArk
CYBR
– –
-12,800
Closed -$40K
DBRG icon
1024
CALL
DigitalBridge
DBRG
$2.93B
– –
-37,500
Closed -$113K
DBRG icon
1025
DigitalBridge
DBRG
$2.93B
– –
-3,948
Closed -$204K
39 40
41
42 43

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PD
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SFI
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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 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.