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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
VOD icon
251
Vodafone
VOD
$36.1B
$898K 0.06%
+33,987
New +$870K
XLI icon
252
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$896K 0.06%
+400,200
New +$25.9M
EFA icon
253
CALL
iShares MSCI EAFE ETF
EFA
$79.3B
$891K 0.06%
917,800
+735,200
+403% +$44.4M
PBH icon
254
CALL
Prestige Consumer Healthcare
PBH
$2.46B
$888K 0.05%
+333,000
New +$18.4M
TWTR
255
PUT
DELISTED
Twitter, Inc.
TWTR
$888K 0.05%
77,000
-168,300
-69% -$2.73M
P
256
CALL
DELISTED
Pandora Media Inc
P
$888K 0.05%
1,930,500
+1,570,600
+436% +$19.7M
AR icon
257
PUT
Antero Resources
AR
$11.2B
$870K 0.05%
+102,700
New +$2.51M
SLV icon
258
CALL
iShares Silver Trust
SLV
$28.8B
$861K 0.05%
377,400
+316,500
+520% +$5.24M
TRV icon
259
CALL
Travelers Companies
TRV
$78B
$861K 0.05%
48,800
-3,000
-6% -$361K
XME icon
260
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$856K 0.05%
+28,140
New +$907K
NXPI icon
261
CALL
NXP Semiconductors
NXPI
$59.9B
$854K 0.05%
510,200
-266,200
-34% -$26.9M
OIH icon
262
PUT
VanEck Oil Services ETF
OIH
$1.94B
$853K 0.05%
39,285
-21,455
-35% -$13.9M
ATVI
263
DELISTED
Activision Blizzard
ATVI
$846K 0.05%
+16,969
New +$746K
DUK icon
264
Duke Energy
DUK
$96.9B
$837K 0.05%
+10,200
New +$811K
SHLD
265
DELISTED
Sears Holding Corporation
SHLD
$831K 0.05%
+72,317
New +$604K
XLE icon
266
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$826K 0.05%
+943,800
New +$34.1M
CERN
267
CALL
DELISTED
Cerner Corp
CERN
$820K 0.05%
+162,600
New +$8.79M
PRKS icon
268
PUT
United Parks & Resorts
PRKS
$2.15B
$817K 0.05%
958,300
+7,900
+0.8% +$147K
XOM icon
269
CALL
ExxonMobil
XOM
$638B
$813K 0.05%
673,600
+321,800
+91% +$26.9M
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$813K 0.05%
+15,672
New +$817K
GDXJ icon
271
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$807K 0.05%
123,300
-1,173,100
-90% -$44M
TBT icon
272
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$802K 0.05%
1,076,800
+820,900
+321% +$32.8M
SLV icon
273
PUT
iShares Silver Trust
SLV
$28.8B
$799K 0.05%
+373,600
New +$6.18M
CAA
274
DELISTED
CalAtlantic Group, Inc.
CAA
$789K 0.05%
+21,058
New +$745K
DVN icon
275
Devon Energy
DVN
$50.8B
$785K 0.05%
18,820
+593
+3% +$26.1K
9 10
11
12 13

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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.