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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
MTOR
351
DELISTED
MERITOR, Inc.
MTOR
$472K 0.03%
+27,549
New +$426K
SPN
352
DELISTED
Superior Energy Services, Inc.
SPN
$467K 0.03%
+3,274
New +$539K
XLF icon
353
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$466K 0.03%
862,000
+334,800
+64% +$8.02M
GLNG icon
354
PUT
Golar LNG
GLNG
$5B
$445K 0.03%
+137,900
New +$3.69M
T icon
355
PUT
AT&T
T
$157B
$432K 0.03%
1,392,980
-3,689,856
-73% -$116M
NWG icon
356
CALL
NatWest
NWG
$76B
$428K 0.03%
+417,857
New +$2.63M
XLK icon
357
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$426K 0.03%
+1,093,400
New +$28.2M
MTH icon
358
Meritage Homes
MTH
$4.87B
$422K 0.03%
+22,914
New +$410K
HYG icon
359
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$421K 0.03%
1,127,400
-623,600
-36% -$54.5M
CFG icon
360
CALL
Citizens Financial Group
CFG
$31.5B
$420K 0.03%
480,700
+2,300
+0.5% +$83.9K
USO icon
361
CALL
United States Oil Fund
USO
$1.8B
$417K 0.03%
89,913
-140,525
-61% -$12.4M
FOLD
362
DELISTED
Amicus Therapeutics
FOLD
$416K 0.03%
+58,309
New +$369K
STOR
363
DELISTED
STORE Capital Corporation
STOR
$416K 0.03%
+17,436
New +$423K
CBI
364
DELISTED
Chicago Bridge & Iron Nv
CBI
$416K 0.03%
+13,519
New +$436K
OIH icon
365
CALL
VanEck Oil Services ETF
OIH
$1.94B
$414K 0.03%
18,780
+12,505
+199% +$8.13M
USG
366
DELISTED
Usg
USG
$413K 0.03%
+12,984
New +$413K
RAD
367
CALL
DELISTED
Rite Aid Corporation
RAD
$412K 0.03%
66,665
-177,820
-73% -$21.4M
WBD icon
368
Warner Bros
WBD
$64.4B
$410K 0.03%
14,084
-17,643
-56% -$495K
HPE icon
369
Hewlett Packard
HPE
$70.7B
$409K 0.03%
+29,683
New +$399K
CIT
370
PUT
DELISTED
CIT Group Inc.
CIT
$406K 0.03%
149,500
-5,900
-4% -$250K
CMG icon
371
CALL
Chipotle Mexican Grill
CMG
$44.3B
$396K 0.02%
1,310,000
+515,000
+65% +$4.25M
SVXY icon
372
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$393K 0.02%
473,800
+253,400
+115% +$31.4M
AXTA icon
373
Axalta
AXTA
$8.12B
$392K 0.02%
+12,187
New +$362K
META icon
374
CALL
Meta Platforms (Facebook)
META
$1.53T
$388K 0.02%
58,800
-65,700
-53% -$8.78M
MDC
375
DELISTED
M.D.C. Holdings, Inc.
MDC
$384K 0.02%
+16,103
New +$363K
13 14
15
16 17

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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.