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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
FXI icon
126
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$2.71M 0.14%
1,309,800
+115,800
+10% +$4.26M
RIG icon
127
CALL
Transocean
RIG
$5.89B
$2.66M 0.13%
1,437,600
+10,300
+0.7% +$122K
WLL
128
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$2.66M 0.13%
503
-26
-5% -$78.1K
IWM icon
129
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$2.66M 0.13%
405,800
+197,400
+95% +$25.2M
AKS
130
CALL
DELISTED
AK Steel Holding Corp
AKS
$2.66M 0.13%
511,200
+2,100
+0.4% +$16K
CVX icon
131
Chevron
CVX
$392B
$2.65M 0.13%
22,560
-442
-2% -$48.1K
SVXY icon
132
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$2.64M 0.13%
+29,000
New +$2.35M
IBB icon
133
PUT
iShares Biotechnology ETF
IBB
$9.34B
$2.61M 0.13%
489,600
+447,000
+1,049% +$40.7M
TWTR
134
PUT
DELISTED
Twitter, Inc.
TWTR
$2.55M 0.13%
245,300
-758,800
-76% -$13.9M
CVS icon
135
PUT
CVS Health
CVS
$133B
$2.54M 0.13%
384,400
+306,800
+395% +$24.8M
NVDA icon
136
NVIDIA
NVDA
$4.86T
$2.51M 0.13%
940,880
+236,040
+33% +$493K
CASY icon
137
Casey's General Stores
CASY
$32.2B
$2.5M 0.13%
+21,053
New +$2.5M
EWA icon
138
iShares MSCI Australia ETF
EWA
$1.39B
$2.48M 0.12%
122,345
+70,736
+137% +$1.46M
ABT icon
139
Abbott
ABT
$183B
$2.45M 0.12%
63,817
-82,009
-56% -$3.25M
RH icon
140
PUT
RH
RH
$3.13B
$2.43M 0.12%
75,500
-5,900
-7% -$191K
HLF icon
141
Herbalife
HLF
$1.29B
$2.4M 0.12%
+99,504
New +$2.72M
GWPH
142
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.39M 0.12%
+21,412
New +$2.58M
PAA icon
143
Plains All American Pipeline
PAA
$17.3B
$2.38M 0.12%
73,618
-15,428
-17% -$487K
LSI
144
DELISTED
Life Storage, Inc.
LSI
$2.32M 0.12%
+40,827
New +$2.26M
TRUE
145
CALL
DELISTED
TrueCar
TRUE
$2.31M 0.12%
+1,813,900
New +$20.4M
XOP icon
146
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.29M 0.11%
188,375
+1,375
+0.7% +$216K
GNW icon
147
PUT
Genworth Financial
GNW
$3.76B
$2.28M 0.11%
209,400
– –
LNW
148
CALL
DELISTED
Light & Wonder
LNW
$2.27M 0.11%
5,934,600
+132,900
+2% +$1.82M
IEF icon
149
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.25M 0.11%
+1,115,400
New +$120M
EWS icon
150
iShares MSCI Singapore ETF
EWS
$1.04B
$2.23M 0.11%
+111,931
New +$2.34M
4 5
6
7 8

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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.