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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
BWP
1326
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-12,522
Closed -$215K
TEP
1327
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-20,000
Closed -$129K
MON
1328
DELISTED
Monsanto Co
MON
– –
-252,278
Closed -$25.9M
JO
1329
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-16,600
Closed -$25K
STRP
1330
DELISTED
Straight Path Communications Inc.
STRP
– –
-13,941
Closed -$357K
POT
1331
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-57,900
Closed -$10K
FIG
1332
PUT
DELISTED
Fortress Investment Group Llc
FIG
– –
-710,000
Closed -$231K
WNRL
1333
DELISTED
Western Refining Logistics, LP
WNRL
– –
-51,163
Closed -$1.19M
WNRL
1334
PUT
DELISTED
Western Refining Logistics, LP
WNRL
– –
-210,000
Closed -$95K
KITE
1335
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-79,900
Closed -$34K
ALR
1336
CALL
DELISTED
Alere Inc
ALR
– –
-120,800
Closed -$19K
CAB
1337
CALL
DELISTED
Cabela's Inc
CAB
– –
-361,400
Closed -$659K
CAB
1338
PUT
DELISTED
Cabela's Inc
CAB
– –
-25,700
Closed -$14K
DD
1339
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-22,800
Closed -$13K
WFM
1340
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-14,600
Closed -$23K
RAI
1341
CALL
DELISTED
Reynolds American Inc
RAI
– –
-16,600
Closed -$10K
RAI
1342
PUT
DELISTED
Reynolds American Inc
RAI
– –
-155,300
Closed -$431K
BHI
1343
DELISTED
Baker Hughes
BHI
– –
-24,892
Closed -$1.48M
BHI
1344
PUT
DELISTED
Baker Hughes
BHI
– –
-98,100
Closed -$65K
CIE
1345
DELISTED
Cobalt International Energy, Inc
CIE
– –
-13,647
Closed -$254K
MJN
1346
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-143,800
Closed -$19K
VAL
1347
CALL
DELISTED
Valspar
VAL
– –
-25,000
Closed -$41K
IOC
1348
PUT
DELISTED
Interoil Corporation
IOC
– –
-10,000
Closed -$128K
GGP
1349
PUT
DELISTED
GGP Inc.
GGP
– –
-19,000
Closed -$7K
AVG
1350
PUT
DELISTED
AVG Technologies N.V.
AVG
– –
-229,000
Closed -$36K
52 53
54
55 56

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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.