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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
GNTX icon
1076
PUT
Gentex
GNTX
$4.97B
– –
-20,300
Closed -$2K
GNW icon
1077
CALL
Genworth Financial
GNW
$3.76B
– –
-10,400
Closed -$5K
GOOG icon
1078
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-330,000
Closed -$59K
GPRE icon
1079
Green Plains
GPRE
$1.18B
– –
-19,180
Closed -$503K
GPRO icon
1080
PUT
GoPro
GPRO
$130M
– –
-500,600
Closed -$541K
GRPN icon
1081
CALL
Groupon
GRPN
$1.05B
– –
-625
Closed -$7K
GSAT icon
1082
CALL
Globalstar
GSAT
$10.7B
– –
-1,400
Closed -$2K
GT icon
1083
CALL
Goodyear
GT
$2B
– –
-16,900
Closed -$5K
GWW icon
1084
W.W. Grainger
GWW
$65.3B
– –
-39,046
Closed -$8.78M
GWW icon
1085
PUT
W.W. Grainger
GWW
$65.3B
– –
-164,500
Closed -$152K
HAL icon
1086
Halliburton
HAL
$26.9B
– –
-92,190
Closed -$4.6M
HAS icon
1087
CALL
Hasbro
HAS
$13.2B
– –
-11,000
Closed -$16K
HBI
1088
PUT
DELISTED
Hanesbrands
HBI
– –
-11,300
Closed -$5K
HCA icon
1089
PUT
HCA Healthcare
HCA
$87.2B
– –
-37,300
Closed -$18K
HL icon
1090
PUT
Hecla Mining
HL
$9.47B
– –
-10,400
Closed -$9K
HMY icon
1091
CALL
Harmony Gold Mining
HMY
$9.84B
– –
-100,300
Closed -$71K
HOG icon
1092
CALL
Harley-Davidson
HOG
$2.58B
– –
-21,200
Closed -$33K
HOUS
1093
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-18,200
Closed -$5K
HP icon
1094
Helmerich & Payne
HP
$3.45B
– –
-23,882
Closed -$1.61M
HPE icon
1095
Hewlett Packard
HPE
$63.4B
– –
-21,818
Closed -$291K
HSBC icon
1096
HSBC
HSBC
$365B
– –
-23,531
Closed -$834K
HSIC icon
1097
CALL
Henry Schein
HSIC
$9.77B
– –
-266,220
Closed -$203K
HSIC icon
1098
Henry Schein
HSIC
$9.77B
– –
-31,977
Closed -$2.04M
HSIC icon
1099
PUT
Henry Schein
HSIC
$9.77B
– –
-255,000
Closed -$370K
HSY icon
1100
CALL
Hershey
HSY
$35.2B
– –
-10,100
Closed -$2K
42 43
44
45 46

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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.