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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
XLB icon
501
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$168K 0.01%
+201,600
New +$5.23M
PVH icon
502
PUT
PVH
PVH
$4.01B
$167K 0.01%
75,700
+65,700
+657% +$6.08M
WFT
503
CALL
DELISTED
Weatherford International plc
WFT
$167K 0.01%
209,200
-22,800
-10% -$134K
CPRX
504
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$165K 0.01%
+315,000
New +$401K
LUMN icon
505
PUT
Lumen
LUMN
$6.26B
$163K 0.01%
127,300
+40,200
+46% +$981K
EWY icon
506
PUT
iShares MSCI South Korea ETF
EWY
$24.6B
$161K 0.01%
240,100
-209,300
-47% -$12.2M
MDCO
507
PUT
DELISTED
Medicines Co
MDCO
$161K 0.01%
48,900
+14,000
+40% +$639K
WYNN icon
508
CALL
Wynn Resorts
WYNN
$10.5B
$160K 0.01%
16,600
-6,300
-28% -$628K
GLD icon
509
PUT
SPDR Gold Trust
GLD
$138B
$157K 0.01%
95,100
+76,400
+409% +$8.88M
KRE icon
510
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$156K 0.01%
461,900
-43,300
-9% -$2.42M
AMD icon
511
CALL
Advanced Micro Devices
AMD
$786B
$155K 0.01%
58,800
+26,900
+84% +$341K
BRK.B icon
512
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$155K 0.01%
100,000
– –
MCK icon
513
PUT
McKesson
MCK
$103B
$153K 0.01%
30,800
+18,800
+157% +$2.75M
DKS icon
514
CALL
Dick's Sporting Goods
DKS
$17.9B
$151K 0.01%
194,100
+182,700
+1,603% +$9.26M
MON
515
CALL
DELISTED
Monsanto Co
MON
$147K 0.01%
248,800
+24,800
+11% +$2.74M
CTRA
516
CALL
DELISTED
Coterra Energy
CTRA
$146K 0.01%
+86,300
New +$1.96M
TSLA icon
517
PUT
Tesla
TSLA
$1.27T
$143K 0.01%
654,135
-1,522,980
-70% -$25.8M
NUGT icon
518
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$141K 0.01%
6,465
-4,870
-43% -$986K
EWZ icon
519
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
$140K 0.01%
257,800
-3,639,800
-93% -$136M
HLF icon
520
PUT
Herbalife
HLF
$1.31B
$140K 0.01%
99,400
-528,200
-84% -$14.7M
QQQ icon
521
PUT
Invesco QQQ Trust
QQQ
$480B
$140K 0.01%
92,700
+17,900
+24% +$2.29M
MBLY
522
CALL
DELISTED
Mobileye N.V.
MBLY
$140K 0.01%
207,000
+182,700
+752% +$8.79M
AU icon
523
CALL
AngloGold Ashanti
AU
$44.8B
$139K 0.01%
+104,700
New +$1.22M
S
524
PUT
DELISTED
Sprint Corporation
S
$139K 0.01%
989,300
+16,000
+2% +$140K
BKE icon
525
PUT
Buckle
BKE
$2.34B
$138K 0.01%
1,105,000
-660,000
-37% -$13.3M
19 20
21
22 23

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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.