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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
UNP icon
26
Union Pacific
UNP
$176B
$12.8M 0.79%
121,026
+65,571
+118% +$6.99M
LUV icon
27
Southwest Airlines
LUV
$23.8B
$12.6M 0.78%
234,410
+222,347
+1,843% +$12M
ET icon
28
Energy Transfer Partners
ET
$70B
$12.6M 0.78%
637,749
-171,170
-21% -$3.22M
STZ icon
29
Constellation Brands
STZ
$22.4B
$11.8M 0.73%
+72,612
New +$11.3M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$11.6M 0.72%
+272,860
New +$11.5M
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.4M 0.7%
444,500
-32,700
-7% -$7.6M
NWL icon
32
Newell Brands
NWL
$2.61B
$11.3M 0.7%
240,047
+77,285
+47% +$3.67M
EWG icon
33
iShares MSCI Germany ETF
EWG
$1.62B
$11.1M 0.69%
387,430
+68,200
+21% +$1.89M
HYG icon
34
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11M 0.68%
6,105,600
+1,410,000
+30% +$123M
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.98B
$11M 0.68%
214,807
+58,502
+37% +$2.71M
RCL icon
36
Royal Caribbean
RCL
$87.1B
$10.8M 0.67%
+110,173
New +$10.3M
LKQ icon
37
LKQ Corp
LKQ
$6.2B
$10.4M 0.65%
+356,857
New +$11.1M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.59T
$10.1M 0.63%
+243,980
New +$10M
LW icon
39
Lamb Weston
LW
$7.31B
$9.59M 0.59%
227,993
+37,908
+20% +$1.5M
VTRS icon
40
Viatris
VTRS
$20.6B
$9.55M 0.59%
244,881
+172,762
+240% +$6.96M
TRUE
41
CALL
DELISTED
TrueCar
TRUE
$9.46M 0.58%
3,203,300
+1,389,400
+77% +$19.3M
VFC icon
42
VF Corp
VFC
$5.99B
$9.09M 0.56%
175,600
+54,259
+45% +$2.68M
AAPL icon
43
CALL
Apple
AAPL
$4.52T
$9.08M 0.56%
2,262,400
-304,000
-12% -$10M
FDX icon
44
FedEx
FDX
$74.1B
$9.02M 0.56%
+46,238
New +$8.83M
ONIT
45
CALL
Onity Group
ONIT
$321M
$8.65M 0.53%
233,693
-16,687
-7% -$1.27M
RSX
46
DELISTED
VanEck Russia ETF
RSX
$8.43M 0.52%
408,003
-167,769
-29% -$3.53M
CMCSA icon
47
CALL
Comcast
CMCSA
$88.5B
$8.18M 0.51%
3,505,000
+800
+0% +$29.7K
COTY icon
48
Coty
COTY
$2.56B
$8.06M 0.5%
444,415
-452,319
-50% -$8.55M
CRM icon
49
Salesforce
CRM
$156B
$7.96M 0.49%
96,553
+24,783
+35% +$1.98M
MRK icon
50
Merck
MRK
$316B
$7.73M 0.48%
127,429
-182,866
-59% -$11.1M
1
2
3 4 5

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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.