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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
NUGT icon
1151
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-964
Closed -$200K
NVAX icon
1152
PUT
Novavax
NVAX
$1.2B
– –
-1,760
Closed -$67K
OCUL icon
1153
PUT
Ocular Therapeutix
OCUL
$1.79B
– –
-10,700
Closed -$5K
ODP
1154
PUT
DELISTED
ODP
ODP
– –
-51,370
Closed -$65K
OII icon
1155
Oceaneering
OII
$4.86B
– –
-17,848
Closed -$491K
OIS icon
1156
Oil States International
OIS
$489M
– –
-11,671
Closed -$368K
OLN icon
1157
PUT
Olin
OLN
$2.11B
– –
-48,800
Closed -$20K
OMF icon
1158
CALL
OneMain Financial
OMF
$7.2B
– –
-10,000
Closed -$3K
OMF icon
1159
PUT
OneMain Financial
OMF
$7.2B
– –
-10,200
Closed -$6K
ORCL icon
1160
PUT
Oracle
ORCL
$374B
– –
-13,200
Closed -$20K
OVV icon
1161
Ovintiv
OVV
$17.3B
– –
-108,540
Closed -$6.18M
PAA icon
1162
CALL
Plains All American Pipeline
PAA
$17.3B
– –
-10,000
Closed -$18K
PAGP icon
1163
PUT
Plains GP Holdings
PAGP
$5.21B
– –
-7,323
Closed -$9K
PAYX icon
1164
CALL
Paychex
PAYX
$41.6B
– –
-12,400
Closed -$5K
PBYI icon
1165
PUT
Puma Biotechnology
PBYI
$404M
– –
-13,400
Closed -$34K
PENN icon
1166
PENN Entertainment
PENN
$2.75B
– –
-29,615
Closed -$402K
PG icon
1167
Procter & Gamble
PG
$336B
– –
-10,060,624
Closed -$857M
PGEN icon
1168
PUT
Precigen
PGEN
$2.24B
– –
-13,218
Closed -$6K
PII icon
1169
PUT
Polaris
PII
$3.82B
– –
-23,500
Closed -$77K
PKG icon
1170
CALL
Packaging Corp of America
PKG
$21.9B
– –
-11,100
Closed -$31K
PPL
1171
CALL
PPL Corp
PPL
$26.5B
– –
-21,500
Closed -$2K
PRLB icon
1172
PUT
Protolabs
PRLB
$1.79B
– –
-15,000
Closed -$6K
PRU icon
1173
CALL
Prudential Financial
PRU
$42.4B
– –
-13,100
Closed -$25K
PSEC icon
1174
PUT
Prospect Capital
PSEC
$1.07B
– –
-419,100
Closed -$42K
PSX icon
1175
Phillips 66
PSX
$84.9B
– –
-16,392
Closed -$1.36M
45 46
47
48 49

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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.