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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
HPQ icon
401
HP
HPQ
$26.4B
$331K 0.02%
+18,538
New +$300K
RH icon
402
CALL
RH
RH
$3.71B
$325K 0.02%
30,200
-16,700
-36% -$516K
CP icon
403
CALL
Canadian Pacific Kansas City
CP
$80.5B
$323K 0.02%
+2,361,000
New +$70.1M
PKG icon
404
CALL
Packaging Corp of America
PKG
$23B
$322K 0.02%
+33,700
New +$3.09M
CP icon
405
PUT
Canadian Pacific Kansas City
CP
$80.5B
$321K 0.02%
+4,736,500
New +$141M
SHPG
406
PUT
DELISTED
Shire pic
SHPG
$319K 0.02%
+87,000
New +$15.2M
AVXS
407
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
$316K 0.02%
+45,100
New +$2.79M
XLU icon
408
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$314K 0.02%
1,216,600
-3,919,800
-76% -$97.9M
XRT icon
409
PUT
State Street SPDR S&P Retail ETF
XRT
$330M
$313K 0.02%
100,500
-500,100
-83% -$21.5M
BAC icon
410
PUT
Bank of America
BAC
$443B
$309K 0.02%
999,400
+133,600
+15% +$3.17M
ET icon
411
CALL
Energy Transfer Partners
ET
$70.5B
$308K 0.02%
1,169,500
-927,100
-44% -$17.5M
NRG icon
412
NRG Energy
NRG
$25.5B
$307K 0.02%
+16,419
New +$272K
LULU icon
413
PUT
lululemon athletica
LULU
$14B
$305K 0.02%
+59,900
New +$3.94M
SYF icon
414
PUT
Synchrony
SYF
$25.9B
$304K 0.02%
285,000
-403,200
-59% -$14.5M
UNP icon
415
CALL
Union Pacific
UNP
$175B
$301K 0.02%
352,700
+335,500
+1,951% +$35.8M
CVS icon
416
PUT
CVS Health
CVS
$127B
$297K 0.02%
192,700
-191,700
-50% -$15.3M
PTCT icon
417
PUT
PTC Therapeutics
PTCT
$5.75B
$297K 0.02%
+855,500
New +$10.4M
X
418
PUT
DELISTED
US Steel
X
$297K 0.02%
80,100
-1,206,800
-94% -$42.9M
FCX icon
419
Freeport-McMoran
FCX
$99.6B
$296K 0.02%
+22,185
New +$319K
PYPL icon
420
CALL
PayPal
PYPL
$49.9B
$296K 0.02%
58,100
-8,300
-13% -$347K
EXEL icon
421
PUT
Exelixis
EXEL
$14B
$295K 0.02%
361,100
+3,400
+1% +$69.1K
HAL icon
422
PUT
Halliburton
HAL
$26.6B
$294K 0.02%
111,600
-4,800
-4% -$258K
JPM icon
423
CALL
JPMorgan Chase
JPM
$958B
$294K 0.02%
103,300
+36,200
+54% +$3.19M
NBL
424
CALL
DELISTED
Noble Energy, Inc.
NBL
$288K 0.02%
241,700
+51,200
+27% +$1.9M
STML
425
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
$288K 0.02%
+104,700
New +$954K
15 16
17
18 19

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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.