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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
RSX
476
CALL
DELISTED
VanEck Russia ETF
RSX
$205K 0.01%
+1,013,500
New +$21.3M
CRC
477
CALL
DELISTED
California Resources Corporation
CRC
$204K 0.01%
154,500
+21,700
+16% +$398K
PRTK
478
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$203K 0.01%
+121,000
New +$1.91M
AAOI icon
479
CALL
Applied Optoelectronics
AAOI
$10.5B
$201K 0.01%
+27,200
New +$1.07M
KEY icon
480
KeyCorp
KEY
$24.8B
$201K 0.01%
+11,309
New +$207K
TGT icon
481
PUT
Target
TGT
$66.9B
$201K 0.01%
34,200
-132,300
-79% -$8.23M
DLTR icon
482
CALL
Dollar Tree
DLTR
$24.7B
$200K 0.01%
+79,300
New +$6.1M
BA icon
483
CALL
Boeing
BA
$190B
$194K 0.01%
23,900
+2,400
+11% +$409K
CTSH icon
484
PUT
Cognizant
CTSH
$25.3B
$194K 0.01%
270,000
+250,600
+1,292% +$14.4M
FNSR
485
PUT
DELISTED
Finisar Corp
FNSR
$191K 0.01%
+150,300
New +$4.6M
EEM icon
486
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$190K 0.01%
218,000
-1,334,200
-86% -$50.7M
AMGN icon
487
CALL
Amgen
AMGN
$218B
$189K 0.01%
39,400
+8,200
+26% +$1.36M
HAWK
488
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$186K 0.01%
+275,000
New +$10.2M
SPLK
489
PUT
DELISTED
Splunk Inc
SPLK
$183K 0.01%
+42,200
New +$2.53M
META icon
490
PUT
Meta Platforms (Facebook)
META
$1.5T
$182K 0.01%
68,500
-70,800
-51% -$9.46M
SLB icon
491
PUT
SLB Ltd
SLB
$74.4B
$182K 0.01%
171,000
+102,600
+150% +$8.39M
XHB icon
492
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$181K 0.01%
140,000
– –
CPRI icon
493
PUT
Capri Holdings
CPRI
$1.82B
$180K 0.01%
+16,800
New +$661K
EWA icon
494
PUT
iShares MSCI Australia ETF
EWA
$1.44B
$180K 0.01%
400,000
– –
CELG
495
CALL
DELISTED
Celgene Corp
CELG
$180K 0.01%
34,500
+14,000
+68% +$1.68M
TBT icon
496
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$177K 0.01%
411,800
+7,600
+2% +$303K
CLR
497
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$175K 0.01%
143,700
+126,000
+712% +$5.93M
HAIN icon
498
CALL
Hain Celestial
HAIN
$50.3M
$171K 0.01%
56,400
-695,400
-92% -$26.2M
WFT
499
PUT
DELISTED
Weatherford International plc
WFT
$171K 0.01%
+95,100
New +$557K
JCI icon
500
PUT
Johnson Controls International
JCI
$93.8B
$168K 0.01%
+145,000
New +$6.13M
18 19
20
21 22

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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.