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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
VMW
1276
CALL
DELISTED
VMware, Inc
VMW
– –
-15,800
Closed -$22K
SCU
1277
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-7,700
Closed -$14K
MMP
1278
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-23,600
Closed -$5K
PDCE
1279
DELISTED
PDC Energy, Inc.
PDCE
– –
-12,343
Closed -$828K
ISEE
1280
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-27,900
Closed -$127K
BBBY
1281
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,900
Closed -$2K
TTM
1282
PUT
DELISTED
Tata Motors Limited
TTM
– –
-11,000
Closed -$2K
CLVS
1283
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-87,400
Closed -$642K
SHLX
1284
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-56,499
Closed -$1.81M
SHLX
1285
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-77,000
Closed -$23K
MNDT
1286
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,300
Closed -$8K
ENDP
1287
CALL
DELISTED
Endo International plc
ENDP
– –
-17,800
Closed -$10K
ENDP
1288
DELISTED
Endo International plc
ENDP
– –
-56,349
Closed -$1.14M
ENDP
1289
PUT
DELISTED
Endo International plc
ENDP
– –
-11,600
Closed -$24K
MGP
1290
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-15,000
Closed -$16K
ARNA
1291
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-525,000
Closed -$94K
GSS
1292
CALL
DELISTED
Golden Star Resources Ltd.
GSS
– –
-15,000
Closed -$3K
RDS.B
1293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-80,166
Closed -$4.24M
RDS.B
1294
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-81,300
Closed -$490K
XEC
1295
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16,300
Closed -$29K
USCR
1296
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-100,000
Closed -$238K
USCR
1297
DELISTED
U S Concrete, Inc.
USCR
– –
-16,842
Closed -$776K
USCR
1298
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
-80,000
Closed -$218K
TPCO
1299
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-25,000
Closed -$422K
GLUU
1300
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-503,800
Closed -$38K
50 51
52
53 54

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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.