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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
CAR icon
276
PUT
Avis
CAR
$4.99B
$784K 0.05%
+252,100
New +$8.75M
FMC icon
277
FMC
FMC
$1.32B
$782K 0.05%
+12,964
New +$670K
DISH
278
DELISTED
DISH Network Corp.
DISH
$756K 0.05%
11,906
-307,868
-96% -$19M
VTRS icon
279
PUT
Viatris
VTRS
$20.6B
$738K 0.05%
+269,600
New +$10.9M
FXI icon
280
PUT
iShares China Large-Cap ETF
FXI
$4.33B
$736K 0.05%
1,038,100
-271,700
-21% -$10.2M
SHLD
281
PUT
DELISTED
Sears Holding Corporation
SHLD
$729K 0.05%
406,800
+351,900
+641% +$2.94M
SRTY icon
282
PUT
ProShares UltraPro Short Russell2000
SRTY
$71.6M
$728K 0.05%
900
-376
-29% -$1.87M
RCL icon
283
CALL
Royal Caribbean
RCL
$87.1B
$726K 0.04%
+470,100
New +$44M
COTY icon
284
PUT
Coty
COTY
$2.56B
$721K 0.04%
+540,700
New +$10.2M
MGNI icon
285
Magnite
MGNI
$2.99B
$716K 0.04%
+121,586
New +$947K
LUV icon
286
PUT
Southwest Airlines
LUV
$23.8B
$710K 0.04%
+359,800
New +$19.3M
ENDP
287
CALL
DELISTED
Endo International plc
ENDP
$707K 0.04%
+3,580,800
New +$44.5M
STM icon
288
STMicroelectronics
STM
$48.4B
$703K 0.04%
+45,451
New +$633K
USB icon
289
US Bancorp
USB
$100B
$703K 0.04%
+13,653
New +$728K
APD icon
290
PUT
Air Products & Chemicals
APD
$65.6B
$702K 0.04%
123,900
+64,400
+108% +$9.08M
VXX
291
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$697K 0.04%
152,350
+144,975
+1,966% +$10.7M
F icon
292
Ford
F
$56.8B
$690K 0.04%
59,305
+21,107
+55% +$262K
WPM icon
293
Wheaton Precious Metals
WPM
$52.4B
$686K 0.04%
32,925
+10,250
+45% +$213K
TSN icon
294
PUT
Tyson Foods
TSN
$20.7B
$685K 0.04%
58,600
-9,900
-14% -$624K
IRBT
295
DELISTED
iRobot
IRBT
$684K 0.04%
+10,341
New +$612K
PFE icon
296
Pfizer
PFE
$145B
$683K 0.04%
21,057
-19,408
-48% -$612K
TEF
297
DELISTED
Telefonica
TEF
$672K 0.04%
+74,345
New +$612K
HUN icon
298
CALL
Huntsman Corp
HUN
$1.83B
$669K 0.04%
+161,300
New +$3.47M
OIH icon
299
VanEck Oil Services ETF
OIH
$1.94B
$666K 0.04%
1,081
-1,309
-55% -$851K
MRK icon
300
PUT
Merck
MRK
$316B
$657K 0.04%
169,357
-1,160,136
-87% -$70.4M
10 11
12
13 14

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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.