We are live on ! Find out more
HT

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
PE
1301
DELISTED
PARSLEY ENERGY INC
PE
– –
-35,234
Closed -$1.25M
WUBA
1302
CALL
DELISTED
58.com Inc
WUBA
– –
-18,800
Closed -$40K
WUBA
1303
DELISTED
58.com Inc
WUBA
– –
-18,888
Closed -$900K
WUBA
1304
PUT
DELISTED
58.com Inc
WUBA
– –
-36,000
Closed -$191K
GNC
1305
DELISTED
GNC Holdings, Inc.
GNC
– –
-15,398
Closed -$314K
GNC
1306
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-53,600
Closed -$49K
SDRL
1307
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-517
Closed -$378K
QHC
1308
DELISTED
Quorum Health Corporation
QHC
– –
-297,501
Closed -$1.86M
MDR
1309
DELISTED
McDermott International
MDR
– –
-25,497
Closed -$383K
AVP
1310
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-13,000
Closed -$2K
CRZO
1311
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-32,183
Closed -$1.31M
BPL
1312
DELISTED
Buckeye Partners, L.P.
BPL
– –
-27,852
Closed -$1.99M
APU
1313
DELISTED
AmeriGas Partners, L.P.
APU
– –
-13,000
Closed -$594K
DATA
1314
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-17,400
Closed -$70K
WFT
1315
DELISTED
Weatherford International plc
WFT
– –
-102,017
Closed -$534K
SN
1316
DELISTED
Sanchez Energy Corporation
SN
– –
-56,220
Closed -$451K
NFX
1317
CALL
DELISTED
Newfield Exploration
NFX
– –
-15,800
Closed -$35K
IMPV
1318
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-205,000
Closed -$179K
EEP
1319
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
-30,000
Closed -$18K
EGN
1320
DELISTED
Energen
EGN
– –
-21,091
Closed -$1.22M
PX
1321
CALL
DELISTED
Praxair Inc
PX
– –
-11,500
Closed -$27K
ANDV
1322
CALL
DELISTED
Andeavor
ANDV
– –
-20,900
Closed -$174K
PAY
1323
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-208,700
Closed -$473K
RSPP
1324
CALL
DELISTED
RSP Permian, Inc.
RSPP
– –
-12,600
Closed -$9K
RSPP
1325
DELISTED
RSP Permian, Inc.
RSPP
– –
-28,783
Closed -$1.19M
51 52
53
54 55

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.