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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
SPXU icon
1201
CALL
ProShares UltraPro Short S&P 500
SPXU
$437M
– –
-25
Closed -$14K
SPY icon
1202
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-11,788
Closed -$2.58M
SUI icon
1203
CALL
Sun Communities
SUI
$13.9B
– –
-150,000
Closed -$45K
SUN icon
1204
CALL
Sunoco
SUN
$14.7B
– –
-984,400
Closed -$4K
TAL icon
1205
PUT
TAL Education Group
TAL
$6.55B
– –
-72,000
Closed -$7K
TEO icon
1206
CALL
Telecom Argentina
TEO
$5.9B
– –
-30,000
Closed -$5K
TEVA icon
1207
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
– –
-13,392
Closed -$535K
TFC icon
1208
CALL
Truist Financial
TFC
$59.3B
– –
-10,700
Closed -$8K
THC icon
1209
Tenet Healthcare
THC
$21.1B
– –
-60,298
Closed -$1.08M
TMO icon
1210
PUT
Thermo Fisher Scientific
TMO
$241B
– –
-16,400
Closed -$20K
TOWN icon
1211
CALL
Towne Bank
TOWN
$3.43B
– –
-259,500
Closed -$406K
TPR icon
1212
CALL
Tapestry
TPR
$22.9B
– –
-19,000
Closed -$8K
TPR icon
1213
PUT
Tapestry
TPR
$22.9B
– –
-21,200
Closed -$55K
TRGP icon
1214
Targa Resources
TRGP
$62.7B
– –
-17,747
Closed -$897K
TRP icon
1215
CALL
TC Energy
TRP
$64.1B
– –
-200,000
Closed -$80K
TS icon
1216
Tenaris
TS
$28.4B
– –
-48,258
Closed -$1.37M
TSEM icon
1217
Tower Semiconductor
TSEM
$25.3B
– –
-29,106
Closed -$502K
TSEM icon
1218
PUT
Tower Semiconductor
TSEM
$25.3B
– –
-141,400
Closed -$17K
TV icon
1219
CALL
Televisa
TV
$1.24B
– –
-310,000
Closed -$318K
TVTX icon
1220
CALL
Travere Therapeutics
TVTX
$5.92B
– –
-22,400
Closed -$32K
TXN icon
1221
CALL
Texas Instruments
TXN
$244B
– –
-11,100
Closed -$21K
UAL icon
1222
PUT
United Airlines
UAL
$35.3B
– –
-11,500
Closed -$14K
UCO icon
1223
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$453M
– –
-3,608
Closed -$43K
UCO icon
1224
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$453M
– –
-2,120
Closed -$14K
ULTA icon
1225
CALL
Ulta Beauty
ULTA
$23.1B
– –
-17,100
Closed -$68K
47 48
49
50 51

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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.