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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
WSBF icon
376
CALL
Waterstone Financial
WSBF
$377M
$383K 0.02%
333,000
-57,000
-15% -$1.04M
DIS icon
377
CALL
Walt Disney
DIS
$174B
$378K 0.02%
176,500
+149,300
+549% +$16.4M
DK icon
378
CALL
Delek US
DK
$3.77B
$376K 0.02%
+400,600
New +$9.51M
GOOGL icon
379
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
$375K 0.02%
502,000
+116,000
+30% +$4.88M
IEF icon
380
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$375K 0.02%
300,000
– –
KATE
381
CALL
DELISTED
Kate Spade & Company
KATE
$375K 0.02%
+134,500
New +$2.81M
CAR icon
382
Avis
CAR
$4.94B
$372K 0.02%
+12,579
New +$437K
ARRY
383
PUT
DELISTED
Array Biopharma Inc
ARRY
$369K 0.02%
+236,800
New +$2.52M
STRP
384
DELISTED
Straight Path Communications Inc.
STRP
$367K 0.02%
+10,214
New +$354K
GLW icon
385
Corning
GLW
$137B
$363K 0.02%
13,450
-3,535
-21% -$94.1K
SHW icon
386
CALL
Sherwin-Williams
SHW
$88.6B
$363K 0.02%
+325,800
New +$32.8M
PBR icon
387
Petrobras
PBR
$119B
$360K 0.02%
+37,104
New +$381K
LAUR icon
388
Laureate Education
LAUR
$5.26B
$357K 0.02%
+25,000
New +$331K
RIG icon
389
CALL
Transocean
RIG
$5.68B
$354K 0.02%
572,200
-865,400
-60% -$11.9M
VTR icon
390
CALL
Ventas
VTR
$47.3B
$353K 0.02%
+195,400
New +$12.2M
EQT icon
391
PUT
EQT Corp
EQT
$32.1B
$351K 0.02%
+245,974
New +$8.21M
APTV icon
392
CALL
Aptiv
APTV
$9.95B
$349K 0.02%
42,700
+15,700
+58% +$1.18M
JD icon
393
JD.com
JD
$44.1B
$342K 0.02%
10,999
-42,158
-79% -$1.24M
SIOX
394
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$342K 0.02%
+2,858
New +$300K
JBLU icon
395
CALL
JetBlue
JBLU
$2.42B
$341K 0.02%
127,900
-7,000
-5% -$143K
APO icon
396
Apollo Global Management
APO
$73.9B
$340K 0.02%
+13,980
New +$312K
GM icon
397
PUT
General Motors
GM
$77.8B
$337K 0.02%
122,300
+68,900
+129% +$2.52M
BP icon
398
PUT
BP
BP
$107B
$335K 0.02%
91,397
+5,835
+7% +$177K
NVDA icon
399
CALL
NVIDIA
NVDA
$5.33T
$332K 0.02%
1,400,000
-1,780,000
-56% -$4.74M
HAL icon
400
CALL
Halliburton
HAL
$26.5B
$331K 0.02%
116,000
-96,800
-45% -$5.21M
14 15
16
17 18

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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.