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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
ULTA icon
1226
PUT
Ulta Beauty
ULTA
$23.1B
– –
-13,600
Closed -$57K
UNFI icon
1227
CALL
United Natural Foods
UNFI
$2.82B
– –
-10,000
Closed -$21K
UPS icon
1228
PUT
United Parcel Service
UPS
$84.3B
– –
-11,400
Closed -$4K
URBN icon
1229
CALL
Urban Outfitters
URBN
$6.43B
– –
-13,400
Closed -$11K
URBN icon
1230
PUT
Urban Outfitters
URBN
$6.43B
– –
-19,200
Closed -$24K
USB icon
1231
CALL
US Bancorp
USB
$93.6B
– –
-16,100
Closed -$17K
VFC icon
1232
PUT
VF Corp
VFC
$5.03B
– –
-11,257
Closed -$14K
VIPS icon
1233
CALL
Vipshop
VIPS
$5.85B
– –
-155,500
Closed -$63K
VIPS icon
1234
Vipshop
VIPS
$5.85B
– –
-88,477
Closed -$1.14M
VMC icon
1235
CALL
Vulcan Materials
VMC
$31.2B
– –
-17,500
Closed -$152K
VNET
1236
VNET Group
VNET
$1.86B
– –
-26,614
Closed -$212K
VNET
1237
PUT
VNET Group
VNET
$1.86B
– –
-53,800
Closed -$43K
VTLE
1238
DELISTED
Vital Energy
VTLE
– –
-3,116
Closed -$856K
VVX icon
1239
V2X
VVX
$2.41B
– –
-25,294
Closed -$385K
VVX icon
1240
PUT
V2X
VVX
$2.41B
– –
-40,000
Closed -$394K
WB icon
1241
CALL
Weibo
WB
$1.61B
– –
-15,100
Closed -$182K
WKC icon
1242
World Kinect Corp
WKC
$1.84B
– –
-10,167
Closed -$470K
WSM icon
1243
CALL
Williams-Sonoma
WSM
$26.4B
– –
-29,800
Closed -$18K
XHB icon
1244
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
– –
-12,200
Closed -$409K
XLF icon
1245
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
-1,028,900
Closed -$749K
XLK icon
1246
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-791,400
Closed -$3.13M
XLV icon
1247
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-1,001,400
Closed -$14K
XOM icon
1248
ExxonMobil
XOM
$672B
– –
-48,277
Closed -$4.22M
XOP icon
1249
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
– –
-10,781
Closed -$1.69M
XRT icon
1250
CALL
State Street SPDR S&P Retail ETF
XRT
$390M
– –
-200,300
Closed -$830K
48 49
50
51 52

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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.