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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
EOG icon
1051
CALL
EOG Resources
EOG
$75.7B
– –
-76,100
Closed -$746K
EQT icon
1052
CALL
EQT Corp
EQT
$31.3B
– –
-50,701
Closed -$20K
EQT icon
1053
EQT Corp
EQT
$31.3B
– –
-32,026
Closed -$1.27M
ERX icon
1054
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$252M
– –
-1,180
Closed -$39K
EW icon
1055
Edwards Lifesciences
EW
$50.9B
– –
-96,015
Closed -$3.86M
EWJ icon
1056
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-310,891
Closed -$15.5M
EWS icon
1057
CALL
iShares MSCI Singapore ETF
EWS
$1.29B
– –
-10,000
Closed -$9K
EXAS
1058
CALL
DELISTED
Exact Sciences
EXAS
– –
-15,700
Closed -$29K
EXEL icon
1059
Exelixis
EXEL
$14.5B
– –
-32,403
Closed -$467K
EXPE icon
1060
PUT
Expedia Group
EXPE
$33.5B
– –
-30,900
Closed -$41K
FANG icon
1061
Diamondback Energy
FANG
$53.9B
– –
-18,475
Closed -$1.78M
FAS icon
1062
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
– –
-201,000
Closed -$267K
FCX icon
1063
Freeport-McMoran
FCX
$103B
– –
-516,583
Closed -$6.61M
FDX icon
1064
CALL
FedEx
FDX
$71.9B
– –
-12,400
Closed -$37K
FISV
1065
CALL
Fiserv Inc
FISV
$25.1B
– –
-168,400
Closed -$18K
FISV
1066
PUT
Fiserv Inc
FISV
$25.1B
– –
-170,200
Closed -$158K
FITB
1067
CALL
Fifth Third Bancorp
FITB
$48B
– –
-17,200
Closed -$38K
FL
1068
CALL
DELISTED
Foot Locker
FL
– –
-10,500
Closed -$21K
FLO icon
1069
Flowers Foods
FLO
$1.26B
– –
-175,544
Closed -$2.89M
FTI icon
1070
CALL
TechnipFMC
FTI
$28.2B
– –
-268,800
Closed -$75K
FTI icon
1071
TechnipFMC
FTI
$28.2B
– –
-16,906
Closed -$373K
GEN icon
1072
PUT
Gen Digital
GEN
$17.4B
– –
-12,300
Closed -$3K
GFI icon
1073
CALL
Gold Fields
GFI
$37.9B
– –
-36,600
Closed -$4K
GIS icon
1074
CALL
General Mills
GIS
$19.4B
– –
-10,200
Closed -$1K
GLPI icon
1075
PUT
Gaming and Leisure Properties
GLPI
$11.5B
– –
-29,900
Closed -$7K
41 42
43
44 45

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SAM
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SVGI
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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 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.