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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
TLT icon
301
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$657K 0.04%
1,991,600
+682,100
+52% +$81.9M
GSK icon
302
GSK
GSK
$103B
$645K 0.04%
12,237
-32,917
-73% -$1.67M
TLT icon
303
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$644K 0.04%
250,400
-99,200
-28% -$11.9M
MCO icon
304
CALL
Moody's
MCO
$83.8B
$628K 0.04%
+135,000
New +$14.5M
KATE
305
DELISTED
Kate Spade & Company
KATE
$624K 0.04%
26,882
-42,599
-61% -$891K
EPD icon
306
Enterprise Products Partners
EPD
$82.5B
$621K 0.04%
22,486
-117,328
-84% -$3.28M
VZ icon
307
CALL
Verizon
VZ
$195B
$615K 0.04%
767,700
+756,400
+6,694% +$37.9M
NE
308
PUT
DELISTED
Noble Corporation
NE
$614K 0.04%
250,000
-500
-0.2% -$3.37K
LVS icon
309
Las Vegas Sands
LVS
$29.8B
$609K 0.04%
10,669
-4,662
-30% -$254K
BERY
310
DELISTED
Berry Global Group, Inc.
BERY
$600K 0.04%
+13,460
New +$619K
AZN icon
311
CALL
AstraZeneca
AZN
$241B
$599K 0.04%
+416,650
New +$24.3M
MON
312
PUT
DELISTED
Monsanto Co
MON
$596K 0.04%
406,700
+347,100
+582% +$38.4M
CSTE icon
313
Caesarstone
CSTE
$79.9M
$595K 0.04%
+16,405
New +$528K
AMZN icon
314
PUT
Amazon
AMZN
$2.99T
$586K 0.04%
2,054,000
-288,000
-12% -$12M
BX icon
315
PUT
Blackstone
BX
$110B
$586K 0.04%
403,200
-191,200
-32% -$5.75M
EPI icon
316
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$583K 0.04%
1,200,000
-1,630,900
-58% -$36.3M
RSX
317
PUT
DELISTED
VanEck Russia ETF
RSX
$574K 0.04%
1,504,400
-586,500
-28% -$12.3M
TRN icon
318
Trinity Industries
TRN
$2.55B
$568K 0.04%
+29,695
New +$585K
AMAT icon
319
Applied Materials
AMAT
$434B
$562K 0.03%
+14,439
New +$519K
STML
320
DELISTED
Stemline Therapeutics, Inc.
STML
$559K 0.03%
+65,387
New +$596K
QCOM icon
321
CALL
Qualcomm
QCOM
$171B
$558K 0.03%
1,278,900
+1,254,500
+5,141% +$72.8M
SPY icon
322
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$556K 0.03%
468,000
-1,164,200
-71% -$271M
WFC icon
323
CALL
Wells Fargo
WFC
$267B
$554K 0.03%
176,500
+3,300
+2% +$187K
DKS icon
324
PUT
Dick's Sporting Goods
DKS
$18B
$552K 0.03%
+323,300
New +$16.4M
TPH
325
DELISTED
Tri Pointe Homes
TPH
$541K 0.03%
+43,150
New +$530K
11 12
13
14 15

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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.