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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
BIIB icon
326
PUT
Biogen
BIIB
$31.1B
$540K 0.03%
51,700
+38,100
+280% +$10.8M
MNDT
327
DELISTED
Mandiant, Inc. Common Stock
MNDT
$540K 0.03%
42,841
+8,370
+24% +$99.8K
BLD
328
DELISTED
TopBuild
BLD
$535K 0.03%
+11,388
New +$462K
CPRI icon
329
Capri Holdings
CPRI
$1.89B
$532K 0.03%
+13,957
New +$549K
TEVA icon
330
Teva Pharmaceuticals
TEVA
$40.1B
$517K 0.03%
+16,101
New +$549K
SEE
331
CALL
DELISTED
Sealed Air
SEE
$512K 0.03%
+194,300
New +$9.13M
UNP icon
332
PUT
Union Pacific
UNP
$175B
$512K 0.03%
107,900
+97,500
+938% +$10.4M
LUMO
333
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$510K 0.03%
+6,033
New +$862K
KRE icon
334
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$509K 0.03%
498,700
+197,500
+66% +$11.1M
BAC icon
335
CALL
Bank of America
BAC
$443B
$508K 0.03%
264,900
+216,100
+443% +$5.13M
GBT
336
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$507K 0.03%
+91,800
New +$2.31M
DAL icon
337
Delta Air Lines
DAL
$62.2B
$506K 0.03%
+11,014
New +$538K
UNG icon
338
PUT
United States Natural Gas Fund
UNG
$457M
$505K 0.03%
94,913
+91,388
+2,593% +$11.1M
INFY icon
339
CALL
Infosys
INFY
$50.1B
$503K 0.03%
+1,454,600
New +$10.8M
HSBC icon
340
HSBC
HSBC
$351B
$502K 0.03%
+13,614
New +$511K
OVV icon
341
PUT
Ovintiv
OVV
$16.5B
$502K 0.03%
75,600
-308,500
-80% -$18.5M
CSX icon
342
CALL
CSX Corp
CSX
$94.6B
$496K 0.03%
+527,400
New +$8.04M
LOW icon
343
CALL
Lowe's Companies
LOW
$122B
$493K 0.03%
+373,300
New +$28.6M
WEC icon
344
CALL
WEC Energy
WEC
$35.4B
$490K 0.03%
+400,400
New +$23.6M
REGN icon
345
CALL
Regeneron Pharmaceuticals
REGN
$79.6B
$487K 0.03%
18,700
+300
+2% +$111K
MAS icon
346
Masco
MAS
$15.3B
$483K 0.03%
+14,220
New +$475K
HALO icon
347
Halozyme
HALO
$9.94B
$480K 0.03%
+37,059
New +$468K
KBH icon
348
KB Home
KBH
$3.57B
$479K 0.03%
+24,104
New +$422K
GM icon
349
CALL
General Motors
GM
$78.7B
$472K 0.03%
326,500
+197,000
+152% +$7.2M
MDT icon
350
CALL
Medtronic
MDT
$110B
$472K 0.03%
+200,900
New +$15.7M
12 13
14
15 16

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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.