We are live on ! Find out more
HT

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
+737.25%
AUM
$1.99B
AUM Growth
-$844M
Cap. Flow
-$498M
Cap. Flow %
-24.99%
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
The Kraft Heinz Company
KHC
+$18.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.03%
2 Healthcare 14.15%
3 Financials 8.57%
4 Consumer Discretionary 7.98%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
201
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.39M 0.07%
+16,749
New +$1.44M
IYR icon
202
iShares US Real Estate ETF
IYR
$4.21B
$1.38M 0.07%
17,889
-23,557
-57% -$1.79M
MTB icon
203
CALL
M&T Bank
MTB
$32.8B
$1.36M 0.07%
+140,200
New +$19M
RAD
204
CALL
DELISTED
Rite Aid Corporation
RAD
$1.36M 0.07%
244,485
+105,200
+76% +$15.9M
ANSS
205
DELISTED
Ansys
ANSS
$1.36M 0.07%
+14,671
New +$1.35M
GE icon
206
CALL
GE Aerospace
GE
$326B
$1.36M 0.07%
520,904
+517,211
+14,005% +$75.1M
POST icon
207
Post Holdings
POST
$3.47B
$1.36M 0.07%
+25,802
New +$1.3M
JD icon
208
JD.com
JD
$36.4B
$1.35M 0.07%
53,157
-59,658
-53% -$1.55M
ACN icon
209
Accenture
ACN
$111B
$1.35M 0.07%
11,497
-10,879
-49% -$1.29M
RAI
210
DELISTED
Reynolds American Inc
RAI
$1.35M 0.07%
24,023
-80,896
-77% -$4.29M
TAP icon
211
Molson Coors Class B
TAP
$7B
$1.34M 0.07%
13,760
-94,569
-87% -$9.65M
WMT icon
212
Walmart Inc
WMT
$847B
$1.33M 0.07%
57,726
-5,520
-9% -$129K
HUM icon
213
CALL
Humana
HUM
$46.4B
$1.32M 0.07%
397,000
+351,600
+774% +$67.1M
SWKS icon
214
Skyworks Solutions
SWKS
$13.4B
$1.32M 0.07%
17,725
+3,768
+27% +$290K
AIG icon
215
CALL
American International
AIG
$39.4B
$1.32M 0.07%
458,700
+243,800
+113% +$15.3M
MRK icon
216
PUT
Merck
MRK
$362B
$1.31M 0.07%
1,329,493
-71,473
-5% -$4.18M
NVDA icon
217
CALL
NVIDIA
NVDA
$5.37T
$1.31M 0.07%
3,180,000
+1,712,000
+117% +$3.58M
KATE
218
DELISTED
Kate Spade & Company
KATE
$1.3M 0.07%
+69,481
New +$1.14M
SLB icon
219
SLB Ltd
SLB
$75.9B
$1.28M 0.06%
15,265
-43,033
-74% -$3.53M
YHOO
220
DELISTED
Yahoo Inc
YHOO
$1.27M 0.06%
32,837
+20,923
+176% +$858K
RH icon
221
RH
RH
$2.4B
$1.27M 0.06%
41,297
-8,451
-17% -$273K
CFG icon
222
CALL
Citizens Financial Group
CFG
$28.2B
$1.26M 0.06%
+478,400
New +$14.5M
PFE icon
223
Pfizer
PFE
$158B
$1.25M 0.06%
40,465
-99,511
-71% -$3.04M
USO icon
224
CALL
United States Oil Fund
USO
$2.23B
$1.24M 0.06%
230,438
+61,375
+36% +$5.42M
HAIN icon
225
CALL
Hain Celestial
HAIN
$51M
$1.22M 0.06%
751,800
+334,600
+80% +$12.5M
7 8
9
10 11

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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 withdrew a net $498M in Q4 2016, closing 407 positions and reducing 354 holdings. Its most notable exit was Procter & Gamble, an estimated $857M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HAP Trading opened a new position in Allergan plc worth $126M.

  • 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.