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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
MYCC
101
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.63M 0.18%
+252,673
New +$3.36M
WRK
102
DELISTED
WestRock Company
WRK
$3.54M 0.18%
+69,686
New +$3.42M
BIDU icon
103
PUT
Baidu
BIDU
$37.7B
$3.52M 0.18%
314,800
-28,300
-8% -$4.82M
GLPI icon
104
Gaming and Leisure Properties
GLPI
$12.7B
$3.51M 0.18%
+114,714
New +$3.59M
AAPL icon
105
CALL
Apple
AAPL
$4.54T
$3.51M 0.18%
2,566,400
+348,800
+16% +$9.89M
SRTY icon
106
PUT
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$3.39M 0.17%
1,276
+1
+0.1% +$6.5K
PG icon
107
CALL
Procter & Gamble
PG
$336B
$3.32M 0.17%
+783,300
New +$66.8M
EWZ icon
108
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.31M 0.17%
3,244,700
+1,250,400
+63% +$42.9M
HRG
109
DELISTED
HRG Group, Inc.
HRG
$3.26M 0.16%
+209,352
New +$3.2M
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.25M 0.16%
+62,785
New +$3.25M
PKG icon
111
Packaging Corp of America
PKG
$21.9B
$3.23M 0.16%
+38,136
New +$3.2M
MGM icon
112
MGM Resorts International
MGM
$11.4B
$3.17M 0.16%
109,778
-109,568
-50% -$3.04M
TSN icon
113
Tyson Foods
TSN
$20.4B
$3.07M 0.15%
+49,728
New +$3.27M
APTV icon
114
Aptiv
APTV
$12B
$3.05M 0.15%
+45,344
New +$3.04M
MAR icon
115
CALL
Marriott International
MAR
$98.3B
$3.04M 0.15%
581,500
+509,500
+708% +$38.3M
CHKP icon
116
Check Point Software Technologies
CHKP
$13B
$2.97M 0.15%
+35,206
New +$2.89M
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.89M 0.14%
38,206
-20,880
-35% -$1.46M
BABA icon
118
PUT
Alibaba
BABA
$293B
$2.88M 0.14%
104,000
-13,000
-11% -$1.25M
MDY icon
119
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.86M 0.14%
512,500
+62,100
+14% +$18M
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
$2.85M 0.14%
79,496
-93,047
-54% -$3.32M
PRKS icon
121
United Parks & Resorts
PRKS
$2.1B
$2.84M 0.14%
+149,861
New +$2.46M
V icon
122
Visa
V
$684B
$2.82M 0.14%
+36,161
New +$2.91M
QQQ icon
123
Invesco QQQ Trust
QQQ
$453B
$2.75M 0.14%
+23,232
New +$2.74M
VTRS icon
124
Viatris
VTRS
$20.4B
$2.75M 0.14%
+72,119
New +$2.68M
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.75M 0.14%
16,843
-5,955
-26% -$917K
3 4
5
6 7

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SFI
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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.