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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
(-30%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
53.15%
Top 10 Holdings %
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 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$56.1M |
| 3 |
Amazon
AMZN
|
+$37.9M |
| 4 |
Mondelez International
MDLZ
|
+$35.8M |
| 5 |
Humana
HUM
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$857M |
| 2 |
Energy Transfer Partners
ET
|
+$38.2M |
| 3 |
MON
Monsanto Co
MON
|
+$25.9M |
| 4 |
Biogen
BIIB
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$211B
| $1.74M | 0.09% |
10,937
-3,571
| -25% | -$544K |
|
177
Occidental Petroleum
OXY
$56.8B
| $1.69M | 0.08% |
+23,706
| New | +$1.68M |
|
178
AB InBev
BUD
$170B
| $1.68M | 0.08% |
+15,958
| New | +$1.79M |
|
179
Signet Jewelers
SIG
$3.61B
| $1.67M | 0.08% |
17,742
+4,501
| +34% | +$395K |
|
180
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $1.65M | 0.08% |
3,897,600
+2,210,800
| +131% | +$75.9M |
|
|
BBBY
181
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.65M | 0.08% |
+40,620
| New | +$1.76M |
|
182
CALL
ExxonMobil
XOM
$644B
| $1.65M | 0.08% |
351,800
-15,100
| -4% | -$1.32M |
|
183
VanEck Oil Services ETF
OIH
$2.06B
| $1.59M | 0.08% |
2,390
-899
| -27% | -$559K |
|
184
PUT
ConocoPhillips
COP
$147B
| $1.59M | 0.08% |
105,300
-10,400
| -9% | -$480K |
|
185
Myriad Genetics
MYGN
$270M
| $1.57M | 0.08% |
+94,329
| New | +$1.71M |
|
|
INVX
186
PUT
Innovex International
INVX
$1.96B
| $1.55M | 0.08% |
+500,000
| New | +$27.8M |
|
|
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
| $1.52M | 0.08% |
+43,249
| New | +$1.59M |
|
188
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.51M | 0.08% |
924,100
+452,400
| +96% | +$21.3M |
|
|
189
PUT
Mondelez International
MDLZ
$79.5B
| $1.5M | 0.08% |
1,639,700
+413,400
| +34% | +$17.8M |
|
|
190
CALL
Kraft Heinz
KHC
$30.7B
| $1.49M | 0.07% |
203,000
+173,600
| +590% | +$14.9M |
|
191
SPDR Gold Trust
GLD
$131B
| $1.48M | 0.07% |
13,475
-4,118
| -23% | -$478K |
|
192
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.47M | 0.07% |
2,317,100
-225,900
| -9% | -$8.15M |
|
193
First Solar
FSLR
$22.7B
| $1.44M | 0.07% |
+44,900
| New | +$1.58M |
|
194
Cisco
CSCO
$457B
| $1.44M | 0.07% |
+47,637
| New | +$1.45M |
|
|
ABCO
195
DELISTED
Advisory Board Co
ABCO
| $1.44M | 0.07% |
+43,245
| New | +$1.6M |
|
196
CALL
Freeport-McMoran
FCX
$90B
| $1.43M | 0.07% |
518,700
+446,000
| +613% | +$5.71M |
|
|
EQM
197
DELISTED
EQM Midstream Partners, LP
EQM
| $1.43M | 0.07% |
18,650
-8,427
| -31% | -$624K |
|
|
ESV
198
DELISTED
Ensco Rowan plc
ESV
| $1.42M | 0.07% |
+36,438
| New | +$1.31M |
|
199
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $1.41M | 0.07% |
220,400
+44,500
| +25% | +$3.61M |
|
200
CALL
LyondellBasell Industries
LYB
$20B
| $1.4M | 0.07% |
1,566,900
-19,100
| -1% | -$1.6M |
|
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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.