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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
BLOX
1351
CALL
DELISTED
Infoblox Inc
BLOX
– –
-995,400
Closed -$1.54M
N
1352
DELISTED
Netsuite Inc
N
– –
-21,394
Closed -$2.37M
RAX
1353
DELISTED
Rackspace Hosting Inc
RAX
– –
-16,892
Closed -$535K
CRC
1354
DELISTED
California Resources Corporation
CRC
– –
-103,778
Closed -$1.52M
FMSA
1355
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-25,000
Closed -$16K
WPZ
1356
DELISTED
Williams Partners L.P.
WPZ
– –
-31,228
Closed -$1.16M
CAVM
1357
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-10,000
Closed -$15K
GRA
1358
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-220,500
Closed -$216K
GRA
1359
DELISTED
W.R. Grace & Co.
GRA
– –
-24,582
Closed -$1.81M
CHL
1360
CALL
DELISTED
China Mobile Limited
CHL
– –
-60,300
Closed -$108K
CY
1361
CALL
DELISTED
Cypress Semiconductor
CY
– –
-19,300
Closed -$13K
TSS
1362
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-24,900
Closed -$4K
OMED
1363
CALL
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-25,000
Closed -$14K
REN
1364
CALL
DELISTED
Resolute Energy Corporaton
REN
– –
-27,000
Closed -$278K
WNR
1365
DELISTED
Western Refining Inc
WNR
– –
-51,417
Closed -$1.69M
WNR
1366
PUT
DELISTED
Western Refining Inc
WNR
– –
-10,400
Closed -$10K
WWAV
1367
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-157,700
Closed -$3K
LNKD
1368
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-25,500
Closed -$154K
LNKD
1369
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-47,000
Closed -$21K
SCTY
1370
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-15,600
Closed -$16K
SCTY
1371
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-32,000
Closed -$55K
DO
1372
DELISTED
Diamond Offshore Drilling
DO
– –
-15,071
Closed -$266K
RHT
1373
CALL
DELISTED
Red Hat Inc
RHT
– –
-12,700
Closed -$40K
RHT
1374
PUT
DELISTED
Red Hat Inc
RHT
– –
-12,800
Closed -$4K
CIT
1375
DELISTED
CIT Group Inc.
CIT
– –
-21,137
Closed -$832K
52 53 54
55
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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.