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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
LEA icon
1126
CALL
Lear
LEA
$5.95B
– –
-13,400
Closed -$47K
LH icon
1127
CALL
Labcorp
LH
$26B
– –
-25,492
Closed -$48K
LHX icon
1128
CALL
L3Harris
LHX
$46B
– –
-13,500
Closed -$27K
LOPE icon
1129
Grand Canyon Education
LOPE
$3.94B
– –
-13,050
Closed -$527K
LRCX icon
1130
PUT
Lam Research
LRCX
$361B
– –
-111,000
Closed -$22K
LUV icon
1131
PUT
Southwest Airlines
LUV
$20B
– –
-25,200
Closed -$16K
LXRX icon
1132
CALL
Lexicon Pharmaceuticals
LXRX
$912M
– –
-10,000
Closed -$1K
LYV icon
1133
Live Nation Entertainment
LYV
$38.9B
– –
-14,974
Closed -$411K
MAC icon
1134
CALL
Macerich
MAC
$6.42B
– –
-10,000
Closed -$8K
MAT icon
1135
CALL
Mattel
MAT
$3.79B
– –
-30,500
Closed -$8K
MLCO icon
1136
CALL
Melco Resorts & Entertainment
MLCO
$1.76B
– –
-106,800
Closed -$19K
MOMO
1137
CALL
Hello Group
MOMO
$701M
– –
-24,400
Closed -$19K
MOS icon
1138
The Mosaic Company
MOS
$7.78B
– –
-21,662
Closed -$530K
MOS icon
1139
PUT
The Mosaic Company
MOS
$7.78B
– –
-25,000
Closed -$255K
MPC icon
1140
Marathon Petroleum
MPC
$119B
– –
-34,100
Closed -$1.55M
MSI icon
1141
PUT
Motorola Solutions
MSI
$75.9B
– –
-82,000
Closed -$20K
MT icon
1142
CALL
ArcelorMittal
MT
$54.6B
– –
-12,900
Closed -$62K
MU icon
1143
Micron Technology
MU
$1.15T
– –
-639,186
Closed -$12M
MUR icon
1144
CALL
Murphy Oil
MUR
$5.36B
– –
-30,200
Closed -$65K
MUR icon
1145
PUT
Murphy Oil
MUR
$5.36B
– –
-10,000
Closed -$2K
NBR icon
1146
Nabors Industries
NBR
$1.3B
– –
-1,883
Closed -$1.15M
NEM icon
1147
CALL
Newmont
NEM
$130B
– –
-25,000
Closed -$23K
NFLX icon
1148
Netflix
NFLX
$299B
– –
-225,390
Closed -$2.67M
NGL icon
1149
PUT
NGL Energy Partners
NGL
$2B
– –
-160,000
Closed -$48K
NOV icon
1150
CALL
NOV
NOV
$7.15B
– –
-10,400
Closed -$22K
44 45
46
47 48

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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.