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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
FXB icon
151
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$2.22M 0.11%
18,471
-7,539
-29% -$914K
DB icon
152
Deutsche Bank
DB
$69B
$2.21M 0.11%
136,828
-4,271
-3% -$60.2K
MRK icon
153
CALL
Merck
MRK
$322B
$2.18M 0.11%
1,339,763
+1,169,358
+686% +$68.4M
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
$2.18M 0.11%
+17,794
New +$2.18M
GSK icon
155
GSK
GSK
$104B
$2.17M 0.11%
45,154
+26,384
+141% +$1.3M
FN icon
156
Fabrinet
FN
$15.6B
$2.17M 0.11%
+53,922
New +$2.25M
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.16M 0.11%
86,848
+55,616
+178% +$1.35M
AFL icon
158
Aflac
AFL
$64.9B
$2.09M 0.11%
+60,154
New +$2.12M
VIAB
159
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.07M 0.1%
716,400
-21,300
-3% -$783K
P
160
DELISTED
Pandora Media Inc
P
$2.05M 0.1%
157,181
+30,434
+24% +$377K
HRTX icon
161
Heron Therapeutics
HRTX
$93.9M
$2.02M 0.1%
+154,035
New +$2.42M
BHI
162
CALL
DELISTED
Baker Hughes
BHI
$2.02M 0.1%
+547,600
New +$32.5M
IWM icon
163
iShares Russell 2000 ETF
IWM
$79.8B
$2M 0.1%
+14,839
New +$1.9M
GDX icon
164
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$1.95M 0.1%
1,068,400
+330,500
+45% +$7.34M
KRE icon
165
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.94M 0.1%
505,200
-2,395,500
-83% -$117M
HLF icon
166
PUT
Herbalife
HLF
$1.29B
$1.94M 0.1%
627,600
-58,800
-9% -$1.61M
EEM icon
167
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.94M 0.1%
1,552,200
-851,400
-35% -$30.7M
MPLX icon
168
PUT
MPLX
MPLX
$59.3B
$1.88M 0.09%
294,275
+2,700
+0.9% +$87.7K
EBAY icon
169
CALL
eBay
EBAY
$50.6B
$1.87M 0.09%
382,200
-700
-0.2% -$20.7K
HUM icon
170
PUT
Humana
HUM
$43.7B
$1.86M 0.09%
1,832,200
+278,600
+18% +$53.1M
TERP
171
DELISTED
TerraForm Power, Inc
TERP
$1.82M 0.09%
141,792
+35,167
+33% +$457K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.8M 0.09%
+77,579
New +$1.66M
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.79M 0.09%
+32,278
New +$1.58M
VLO icon
174
Valero Energy
VLO
$90.1B
$1.78M 0.09%
26,119
+2,521
+11% +$155K
QCOM icon
175
Qualcomm
QCOM
$155B
$1.77M 0.09%
27,111
+6,249
+30% +$420K
5 6
7
8 9

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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.