We are live on ! Find out more
HT

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
TMHC
426
DELISTED
Taylor Morrison
TMHC
$287K 0.02%
+13,443
New +$271K
ASH icon
427
CALL
Ashland
ASH
$3.28B
$286K 0.02%
200,312
+91,162
+84% +$5.28M
TV icon
428
Televisa
TV
$1.45B
$286K 0.02%
+11,039
New +$262K
LOGM
429
CALL
DELISTED
LogMein, Inc.
LOGM
$284K 0.02%
+251,800
New +$25.1M
BABA icon
430
CALL
Alibaba
BABA
$308B
$277K 0.02%
46,900
-500
-1% -$50.9K
BBWI icon
431
PUT
Bath & Body Works
BBWI
$4.16B
$277K 0.02%
+55,665
New +$2.51M
NVDA icon
432
PUT
NVIDIA
NVDA
$5.36T
$276K 0.02%
2,688,000
-596,000
-18% -$1.59M
XPO icon
433
CALL
XPO
XPO
$23.5B
$275K 0.02%
58,695
+6,361
+12% +$104K
LNW
434
CALL
DELISTED
Light & Wonder
LNW
$273K 0.02%
50,000
-5,884,600
-99% -$114M
X
435
CALL
DELISTED
US Steel
X
$266K 0.02%
112,500
+25,300
+29% +$899K
HTZ
436
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$266K 0.02%
278,772
+264,269
+1,822% +$4.79M
EWA icon
437
CALL
iShares MSCI Australia ETF
EWA
$1.44B
$264K 0.02%
+176,200
New +$3.84M
XLB icon
438
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$262K 0.02%
+202,000
New +$5.25M
LPX icon
439
Louisiana-Pacific
LPX
$5.47B
$261K 0.02%
+10,526
New +$233K
MLCO icon
440
Melco Resorts & Entertainment
MLCO
$2.21B
$259K 0.02%
13,947
-7,162
-34% -$123K
GOOGL icon
441
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
$257K 0.02%
402,000
+6,000
+2% +$252K
RIG icon
442
PUT
Transocean
RIG
$5.69B
$257K 0.02%
236,740
-672,760
-74% -$9.24M
UCO icon
443
ProShares Ultra Bloomberg Crude Oil
UCO
$365M
$257K 0.02%
+2,165
New +$281K
DISH
444
CALL
DELISTED
DISH Network Corp.
DISH
$257K 0.02%
83,100
+26,600
+47% +$1.64M
HIMX
445
Himax Technologies
HIMX
$2.36B
$256K 0.02%
28,113
-67,518
-71% -$457K
XLE icon
446
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$255K 0.02%
473,200
+437,800
+1,237% +$15.8M
DB icon
447
Deutsche Bank
DB
$71.5B
$254K 0.02%
14,789
-122,039
-89% -$2.11M
SLV icon
448
iShares Silver Trust
SLV
$30B
$254K 0.02%
14,697
+606
+4% +$10K
HBI
449
DELISTED
Hanesbrands
HBI
$251K 0.02%
+12,073
New +$256K
THO icon
450
PUT
Thor Industries
THO
$4.14B
$246K 0.02%
+15,200
New +$1.58M
16 17
18
19 20

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.