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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
YUM icon
1251
CALL
Yum! Brands
YUM
$41.8B
– –
-25,316
Closed -$86K
YUM icon
1252
Yum! Brands
YUM
$41.8B
– –
-14,727
Closed -$961K
YUM icon
1253
PUT
Yum! Brands
YUM
$41.8B
– –
-59,674
Closed -$58K
CNH
1254
CALL
CNH Industrial
CNH
$12.7B
– –
-60,208
Closed -$11K
SMC
1255
Summit Midstream
SMC
$426M
– –
-6,215
Closed -$2.12M
INVX
1256
Innovex International
INVX
$1.96B
– –
-11,071
Closed -$616K
XYZ
1257
CALL
Block Inc
XYZ
$48.4B
– –
-73,300
Closed -$56K
ATSG
1258
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-600,000
Closed -$45K
ATSG
1259
DELISTED
Air Transport Services Group
ATSG
– –
-35,356
Closed -$507K
ATSG
1260
PUT
DELISTED
Air Transport Services Group
ATSG
– –
-240,000
Closed -$1K
ITCI
1261
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-31,800
Closed -$14K
ITCI
1262
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-18,000
Closed -$216K
LUMO
1263
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-33,103
Closed -$3.73M
LUMO
1264
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-38,889
Closed -$569K
SRCL
1265
CALL
DELISTED
Stericycle Inc
SRCL
– –
-98,100
Closed -$196K
EGRX
1266
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-11,100
Closed -$122K
SWN
1267
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-123,800
Closed -$70K
BIG
1268
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-16,100
Closed -$8K
SLCA
1269
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,532
Closed -$630K
AMJ
1270
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-2,182,400
Closed -$31K
AMJ
1271
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-100,000
Closed -$50K
PXD
1272
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,500
Closed -$99K
PXD
1273
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-21,900
Closed -$42K
MDRX
1274
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-189,029
Closed -$2.49M
MDRX
1275
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-455,700
Closed -$296K
49 50
51
52 53

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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.