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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
PTEN icon
1176
Patterson-UTI
PTEN
$4.49B
– –
-39,000
Closed -$872K
PWR icon
1177
PUT
Quanta Services
PWR
$95.7B
– –
-250,000
Closed -$18K
QRVO icon
1178
CALL
Qorvo
QRVO
$10.3B
– –
-12,500
Closed -$23K
REGN icon
1179
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-16,500
Closed -$307K
RGLD icon
1180
Royal Gold
RGLD
$21.2B
– –
-11,459
Closed -$780K
RIGL icon
1181
CALL
Rigel Pharmaceuticals
RIGL
$871M
– –
-1,130
Closed -$3K
RIGL icon
1182
Rigel Pharmaceuticals
RIGL
$871M
– –
-30,757
Closed -$1.13M
RJF icon
1183
PUT
Raymond James Financial
RJF
$31.7B
– –
-36,000
Closed -$7K
RMTI icon
1184
PUT
Rockwell Medical
RMTI
$32.5M
– –
-1,150
Closed -$64K
RNG icon
1185
RingCentral
RNG
$6B
– –
-25,127
Closed -$595K
ROST icon
1186
CALL
Ross Stores
ROST
$72.4B
– –
-165,300
Closed -$2.07M
ROST icon
1187
PUT
Ross Stores
ROST
$72.4B
– –
-13,000
Closed -$9K
RRC icon
1188
Range Resources
RRC
$8.98B
– –
-11,486
Closed -$411K
RRC icon
1189
PUT
Range Resources
RRC
$8.98B
– –
-10,800
Closed -$13K
RTX icon
1190
PUT
RTX Corp
RTX
$261B
– –
-19,068
Closed -$24K
SAN icon
1191
Banco Santander
SAN
$208B
– –
-65,343
Closed -$297K
SCHW
1192
CALL
Charles Schwab
SCHW
$182B
– –
-26,800
Closed -$80K
SDOW icon
1193
PUT
ProShares UltraPro Short Dow 30
SDOW
$178M
– –
-3,125
Closed -$1.46M
SGMO
1194
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-48,000
Closed -$12K
SHW icon
1195
CALL
Sherwin-Williams
SHW
$77.9B
– –
-31,800
Closed -$29K
SIG icon
1196
PUT
Signet Jewelers
SIG
$3.85B
– –
-23,100
Closed -$143K
SKX
1197
PUT
DELISTED
Skechers
SKX
– –
-18,800
Closed -$32K
SLV icon
1198
PUT
iShares Silver Trust
SLV
$32.3B
– –
-11,200
Closed -$7K
SM icon
1199
SM Energy
SM
$8.79B
– –
-28,164
Closed -$1.02M
SPH icon
1200
Suburban Propane Partners
SPH
$1.12B
– –
-11,153
Closed -$371K
46 47
48
49 50

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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.