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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
+8.61%
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
$1.62B
AUM Growth
-$376M
Cap. Flow
-$1B
Cap. Flow %
-62.05%
Top 10 Hldgs %
30.18%
Holding
1,421
New
453
Increased
247
Reduced
303
Closed
408

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.2M
2
MAR icon
Marriott International
MAR
+$64.7M
3
MDLZ icon
Mondelez International
MDLZ
+$40.6M
4
BAC icon
Bank of America
BAC
+$26.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$16.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$140M
2
PYPL icon
PayPal
PYPL
+$89.8M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$57.6M
4
EBAY icon
eBay
EBAY
+$57.4M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.85%
2 Technology 12.1%
3 Consumer Staples 8.85%
4 Healthcare 7.06%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.6B
$1.06M 0.07%
18,984
+8,600
+83% +$475K
LOGM
227
PUT
DELISTED
LogMein, Inc.
LOGM
$1.05M 0.07%
+252,900
New +$25.2M
VZ icon
228
PUT
Verizon
VZ
$195B
$1.03M 0.06%
803,400
+136,900
+21% +$6.87M
LULU icon
229
lululemon athletica
LULU
$14B
$1.02M 0.06%
+19,764
New +$1.3M
CSIQ icon
230
PUT
Canadian Solar
CSIQ
$1.05B
$1.01M 0.06%
247,300
+2,300
+0.9% +$29.8K
GILD icon
231
PUT
Gilead Sciences
GILD
$168B
$1.01M 0.06%
119,400
+38,000
+47% +$2.67M
PTCT icon
232
PTC Therapeutics
PTCT
$5.68B
$1M 0.06%
+101,707
New +$1.23M
TSRO
233
CALL
DELISTED
TESARO, Inc.
TSRO
$991K 0.06%
41,900
+23,000
+122% +$3.74M
CHTR icon
234
CALL
Charter Communications
CHTR
$18.3B
$978K 0.06%
21,800
-380,070
-95% -$121M
TVTX icon
235
Travere Therapeutics
TVTX
$5.11B
$974K 0.06%
+52,767
New +$1.03M
STZ icon
236
PUT
Constellation Brands
STZ
$22.4B
$972K 0.06%
413,100
+402,800
+3,911% +$62.8M
UA icon
237
Under Armour Class C
UA
$2.83B
$972K 0.06%
+53,142
New +$1.11M
XBI icon
238
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$964K 0.06%
606,300
-54,300
-8% -$3.65M
SAGE
239
CALL
DELISTED
Sage Therapeutics
SAGE
$949K 0.06%
+250,300
New +$14.7M
XRT icon
240
CALL
State Street SPDR S&P Retail ETF
XRT
$332M
$943K 0.06%
+571,600
New +$24.6M
POST icon
241
Post Holdings
POST
$4.09B
$935K 0.06%
16,330
-9,472
-37% -$522K
ABBV icon
242
AbbVie
ABBV
$433B
$930K 0.06%
+14,270
New +$897K
APC
243
DELISTED
Anadarko Petroleum
APC
$929K 0.06%
14,979
-1,833
-11% -$122K
PWR icon
244
CALL
Quanta Services
PWR
$102B
$928K 0.06%
+153,800
New +$5.62M
TXN icon
245
Texas Instruments
TXN
$246B
$920K 0.06%
+11,415
New +$884K
SPLK
246
DELISTED
Splunk Inc
SPLK
$914K 0.06%
+14,676
New +$878K
FC icon
247
Franklin Covey
FC
$244M
$907K 0.06%
44,893
+2,787
+7% +$49.2K
P
248
PUT
DELISTED
Pandora Media Inc
P
$904K 0.06%
789,300
+776,400
+6,019% +$9.75M
TUR icon
249
CALL
iShares MSCI Turkey ETF
TUR
$214M
$903K 0.06%
+415,000
New +$14.3M
ETP
250
DELISTED
Energy Transfer Partners L.p.
ETP
$899K 0.06%
24,613
-54,883
-69% -$2.04M
8 9
10
11 12

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HAP Trading's Q1 2017 Portfolio in Review

As of Q1 2017, HAP Trading held 1,421 positions worth $1.62B, down 19% from $1.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HAP Trading withdrew a net $1B in Q1 2017, closing 408 positions and reducing 303 holdings. Its most notable exit was Allergan plc, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, HAP Trading opened a new position in Apple worth $96.2M.

  • HAP Trading's largest Q1 2017 buy was Apple: 2,677,704 shares worth $96.2M.
  • HAP Trading added most to Mondelez International in Q1 2017, an estimated $40.6M increase.
  • HAP Trading's biggest Q1 2017 reduction was Humana, cutting an estimated $37.1M.
  • HAP Trading fully exited Allergan plc in Q1 2017, selling an estimated $140M.
  • HAP Trading's ten largest holdings make up 30% of its $1.62B portfolio in Q1 2017.
  • HAP Trading opened 453 new positions and closed 408 in Q1 2017.
  • HAP Trading's portfolio value fell 19% quarter-over-quarter to $1.62B.

Based on HAP Trading's 13F filing for Q1 2017, filed 12 May 2017.