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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
HYG icon
1101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-150,300
Closed -$12.9M
IBM icon
1102
CALL
IBM
IBM
$216B
– –
-17,573
Closed -$36K
INCY icon
1103
CALL
Incyte
INCY
$25.4B
– –
-28,800
Closed -$187K
INCY icon
1104
PUT
Incyte
INCY
$25.4B
– –
-18,000
Closed -$19K
INFY icon
1105
CALL
Infosys
INFY
$43.8B
– –
-27,400
Closed -$1K
INTC icon
1106
Intel
INTC
$574B
– –
-15,650
Closed -$560K
INTU icon
1107
PUT
Intuit
INTU
$81B
– –
-13,900
Closed -$10K
IP icon
1108
CALL
International Paper
IP
$18.3B
– –
-13,306
Closed -$28K
IP icon
1109
PUT
International Paper
IP
$18.3B
– –
-18,902
Closed -$13K
ITT icon
1110
ITT
ITT
$18.3B
– –
-26,364
Closed -$945K
ITUB icon
1111
PUT
Itaú Unibanco
ITUB
$90.4B
– –
-22,676
Closed -$1K
ITW icon
1112
CALL
Illinois Tool Works
ITW
$76.7B
– –
-11,900
Closed -$51K
IWD icon
1113
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-20,000
Closed -$36K
JWN
1114
DELISTED
Nordstrom
JWN
– –
-23,119
Closed -$1.2M
JWN
1115
PUT
DELISTED
Nordstrom
JWN
– –
-2,000,900
Closed -$101K
K
1116
DELISTED
Kellanova
K
– –
-18,974
Closed -$1.32M
OPLN
1117
CALL
Openlane
OPLN
$4.18B
– –
-277,410
Closed -$21K
KBE icon
1118
CALL
State Street SPDR S&P Bank ETF
KBE
$1.53B
– –
-130,000
Closed -$254K
KHC icon
1119
The Kraft Heinz Company
KHC
$29B
– –
-218,165
Closed -$18.7M
KMX icon
1120
PUT
CarMax
KMX
$8.12B
– –
-14,700
Closed -$6K
KOS icon
1121
Kosmos Energy
KOS
$1.63B
– –
-34,700
Closed -$222K
KR icon
1122
CALL
Kroger
KR
$35.8B
– –
-15,600
Closed -$2K
KR icon
1123
PUT
Kroger
KR
$35.8B
– –
-12,400
Closed -$38K
KRC icon
1124
CALL
Kilroy Realty
KRC
$3.98B
– –
-105,000
Closed -$60K
KSS icon
1125
PUT
Kohl's
KSS
$1.88B
– –
-11,700
Closed -$13K
43 44
45
46 47

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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.