We are live on ! Find out more
HT

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
MPC icon
576
CALL
Marathon Petroleum
MPC
$83.6B
$99K 0.01%
35,800
+7,600
+27% +$378K
XME icon
577
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$99K 0.01%
+53,000
New +$1.71M
EXAS
578
CALL
DELISTED
Exact Sciences
EXAS
$96K 0.01%
+29,700
New +$589K
EXPE icon
579
PUT
Expedia Group
EXPE
$38.4B
$96K 0.01%
+62,100
New +$7.58M
JNJ icon
580
PUT
Johnson & Johnson
JNJ
$621B
$95K 0.01%
281,400
+72,600
+35% +$8.67M
DUK icon
581
CALL
Duke Energy
DUK
$96.2B
$93K 0.01%
+22,600
New +$1.8M
CE icon
582
CALL
Celanese
CE
$4.73B
$92K 0.01%
+26,200
New +$2.29M
C icon
583
PUT
Citigroup
C
$231B
$91K 0.01%
48,200
+25,900
+116% +$1.53M
FIVE icon
584
CALL
Five Below
FIVE
$12.4B
$91K 0.01%
36,300
+16,300
+82% +$648K
GS icon
585
CALL
Goldman Sachs
GS
$309B
$91K 0.01%
34,100
-9,400
-22% -$2.27M
QQQ icon
586
CALL
Invesco QQQ Trust
QQQ
$480B
$91K 0.01%
+20,300
New +$2.59M
RGLD icon
587
CALL
Royal Gold
RGLD
$18.3B
$91K 0.01%
10,400
-600
-5% -$40.7K
RDS.A
588
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$88K 0.01%
+15,765
New +$822K
UCO icon
589
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$87K 0.01%
+4,992
New +$647K
CSTE icon
590
PUT
Caesarstone
CSTE
$80.2M
$86K 0.01%
+50,100
New +$1.61M
EBAY icon
591
CALL
eBay
EBAY
$49.4B
$86K 0.01%
13,700
-368,500
-96% -$12M
BIDU icon
592
PUT
Baidu
BIDU
$37.7B
$83K 0.01%
15,900
-298,900
-95% -$52.6M
PTLA
593
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$83K 0.01%
12,200
-200
-2% -$6.37K
AMD icon
594
PUT
Advanced Micro Devices
AMD
$786B
$82K 0.01%
69,200
+8,300
+14% +$105K
TAP icon
595
PUT
Molson Coors Class B
TAP
$7.85B
$82K 0.01%
18,800
-6,000
-24% -$586K
FANG icon
596
PUT
Diamondback Energy
FANG
$52.1B
$81K 0.01%
+25,100
New +$2.59M
IBB icon
597
PUT
iShares Biotechnology ETF
IBB
$9.47B
$80K ﹤0.01%
50,700
-438,900
-90% -$42M
NRG icon
598
PUT
NRG Energy
NRG
$25.5B
$80K ﹤0.01%
200,400
+164,200
+454% +$2.72M
MNDT
599
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$80K ﹤0.01%
85,400
+5,000
+6% +$59.6K
AGN
600
PUT
DELISTED
Allergan plc
AGN
$80K ﹤0.01%
24,400
-731,900
-97% -$170M
22 23
24
25 26

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.