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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
DBRG icon
1026
PUT
DigitalBridge
DBRG
$2.93B
– –
-37,500
Closed -$285K
DDD icon
1027
CALL
3D Systems Corp
DDD
$431M
– –
-13,300
Closed -$27K
DDS icon
1028
CALL
Dillards
DDS
$9.19B
– –
-10,500
Closed -$42K
DE icon
1029
Deere & Co
DE
$160B
– –
-92,317
Closed -$8.68M
DE icon
1030
PUT
Deere & Co
DE
$160B
– –
-150,800
Closed -$123K
DELL icon
1031
PUT
Dell
DELL
$262B
– –
-35,828
Closed -$13K
DG icon
1032
CALL
Dollar General
DG
$28B
– –
-14,400
Closed -$3K
DG icon
1033
PUT
Dollar General
DG
$28B
– –
-15,500
Closed -$56K
DINO icon
1034
PUT
HF Sinclair
DINO
$16.3B
– –
-125,300
Closed -$141K
DK icon
1035
Delek US
DK
$4.16B
– –
-27,017
Closed -$467K
DKS icon
1036
PUT
Dick's Sporting Goods
DKS
$17.5B
– –
-13,200
Closed -$15K
DLTR icon
1037
CALL
Dollar Tree
DLTR
$24.4B
– –
-17,900
Closed -$16K
DLTR icon
1038
PUT
Dollar Tree
DLTR
$24.4B
– –
-12,700
Closed -$74K
DRV icon
1039
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
– –
-10,000
Closed -$1.88M
DUK icon
1040
CALL
Duke Energy
DUK
$97.8B
– –
-11,700
Closed -$5K
DVA icon
1041
CALL
DaVita
DVA
$15.4B
– –
-213,500
Closed -$406K
DVA icon
1042
PUT
DaVita
DVA
$15.4B
– –
-209,500
Closed -$152K
DVAX
1043
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-61,900
Closed -$86K
DVAX
1044
DELISTED
Dynavax Technologies
DVAX
– –
-115,639
Closed -$847K
EA icon
1045
CALL
Electronic Arts
EA
$53B
– –
-44,900
Closed -$344K
ECPG icon
1046
Encore Capital Group
ECPG
$2.02B
– –
-92,721
Closed -$2.08M
ECPG icon
1047
PUT
Encore Capital Group
ECPG
$2.02B
– –
-276,100
Closed -$110K
EGHT icon
1048
CALL
8x8 Inc
EGHT
$269M
– –
-10,100
Closed -$12K
ELS icon
1049
CALL
Equity Lifestyle Properties
ELS
$12.6B
– –
-817,600
Closed -$492K
EMR icon
1050
PUT
Emerson Electric
EMR
$83.9B
– –
-10,000
Closed -$8K
40 41
42
43 44

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SAM
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PD
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SFI
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WCWM
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BA
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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.