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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
PKX icon
551
PUT
POSCO
PKX
$16.6B
$113K 0.01%
+250,000
New +$15M
PANW icon
552
PUT
Palo Alto Networks
PANW
$296B
$112K 0.01%
+97,800
New +$2.19M
SWKS icon
553
CALL
Skyworks Solutions
SWKS
$10.1B
$112K 0.01%
16,100
-8,800
-35% -$803K
B
554
CALL
Barrick Mining
B
$68.8B
$111K 0.01%
127,900
-2,190,300
-94% -$40.4M
XOM icon
555
PUT
ExxonMobil
XOM
$628B
$111K 0.01%
31,500
+13,600
+76% +$1.14M
IONS icon
556
PUT
Ionis Pharmaceuticals
IONS
$9.01B
$110K 0.01%
+13,800
New +$620K
WM icon
557
CALL
Waste Management
WM
$89.7B
$110K 0.01%
+13,600
New +$970K
CTXS
558
CALL
DELISTED
Citrix Systems Inc
CTXS
$110K 0.01%
+79,000
New +$6.16M
NRG icon
559
CALL
NRG Energy
NRG
$25.5B
$109K 0.01%
15,200
-137,700
-90% -$2.28M
REGN icon
560
PUT
Regeneron Pharmaceuticals
REGN
$79.1B
$109K 0.01%
+18,600
New +$6.89M
CMG icon
561
PUT
Chipotle Mexican Grill
CMG
$43.7B
$108K 0.01%
850,000
-45,000
-5% -$371K
TEVA icon
562
PUT
Teva Pharmaceuticals
TEVA
$40.5B
$108K 0.01%
31,600
+20,400
+182% +$696K
HIMX
563
CALL
Himax Technologies
HIMX
$2.33B
$107K 0.01%
114,400
-781,900
-87% -$5.29M
XLV icon
564
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$107K 0.01%
+753,400
New +$54.9M
BKD icon
565
CALL
Brookdale Senior Living
BKD
$3.45B
$106K 0.01%
+147,100
New +$2.08M
UVXY icon
566
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
– –
-1
Closed -$1.15M
FAST icon
567
PUT
Fastenal
FAST
$57.4B
$104K 0.01%
408,800
– –
K
568
PUT
DELISTED
Kellanova
K
$104K 0.01%
62,303
+21,513
+53% +$1.48M
TRIP icon
569
PUT
TripAdvisor
TRIP
$1.63B
$104K 0.01%
19,200
+8,200
+75% +$389K
FEZ icon
570
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$103K 0.01%
+127,200
New +$4.41M
MAC icon
571
CALL
Macerich
MAC
$7.2B
$102K 0.01%
+131,100
New +$8.82M
PRTK
572
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$102K 0.01%
+212,800
New +$3.35M
ABBV icon
573
PUT
AbbVie
ABBV
$435B
$101K 0.01%
41,600
+20,900
+101% +$1.31M
CSTE icon
574
CALL
Caesarstone
CSTE
$80.2M
$101K 0.01%
+50,000
New +$1.61M
PCRX icon
575
CALL
Pacira BioSciences
PCRX
$991M
$101K 0.01%
+23,400
New +$1.01M
21 22
23
24 25

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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.