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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
+737.21%
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
HD icon
526
CALL
Home Depot
HD
$352B
$136K 0.01%
34,300
+18,700
+120% +$2.65M
BUD icon
527
CALL
AB InBev
BUD
$168B
$134K 0.01%
46,100
-13,500
-23% -$1.45M
ENDP
528
PUT
DELISTED
Endo International plc
ENDP
$134K 0.01%
+86,200
New +$1.07M
AMAT icon
529
CALL
Applied Materials
AMAT
$424B
$132K 0.01%
30,300
+14,500
+92% +$521K
PBR icon
530
PUT
Petrobras
PBR
$118B
$132K 0.01%
301,300
+73,700
+32% +$757K
GMLP
531
PUT
DELISTED
Golar LNG Partners LP
GMLP
$132K 0.01%
240,000
+226,700
+1,705% +$5.22M
BIG
532
PUT
DELISTED
Big Lots, Inc.
BIG
$131K 0.01%
+34,800
New +$1.75M
SPN
533
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$131K 0.01%
12,500
+11,500
+1,150% +$1.89M
GWW icon
534
PUT
W.W. Grainger
GWW
$60.5B
$130K 0.01%
+31,700
New +$7.8M
WDC icon
535
PUT
Western Digital
WDC
$179B
$130K 0.01%
848,440
-2,045
-0.2% -$117K
XOG
536
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$129K 0.01%
+208,400
New +$3.74M
CHK
537
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$129K 0.01%
170
+29
+21% +$35.2K
SEMG
538
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$129K 0.01%
44,100
-852,200
-95% -$32.4M
TWX
539
PUT
DELISTED
Time Warner Inc
TWX
$129K 0.01%
179,300
+96,600
+117% +$9.35M
CL icon
540
CALL
Colgate-Palmolive
CL
$74.4B
$128K 0.01%
+29,800
New +$2.09M
AAPL icon
541
PUT
Apple
AAPL
$4.54T
$127K 0.01%
3,214,400
+2,142,400
+200% +$70.5M
DVN icon
542
PUT
Devon Energy
DVN
$48.5B
$124K 0.01%
275,900
+16,800
+6% +$739K
ICE icon
543
CALL
Intercontinental Exchange
ICE
$84.1B
$124K 0.01%
+20,100
New +$1.18M
AXP icon
544
PUT
American Express
AXP
$236B
$123K 0.01%
91,700
-3,300
-3% -$258K
BABA icon
545
PUT
Alibaba
BABA
$308B
$119K 0.01%
80,700
-23,300
-22% -$2.37M
JNK icon
546
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$116K 0.01%
99,333
-97,700
-50% -$10.8M
TX icon
547
CALL
Ternium
TX
$10.5B
$116K 0.01%
+45,200
New +$1.12M
PNC icon
548
CALL
PNC Financial Services
PNC
$102B
$115K 0.01%
16,800
-100
-0.6% -$12.2K
PVH icon
549
CALL
PVH
PVH
$4.01B
$115K 0.01%
+24,100
New +$2.23M
CCI icon
550
CALL
Crown Castle
CCI
$32.3B
$113K 0.01%
81,500
+68,900
+547% +$6.16M
20 21
22
23 24

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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.