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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
CBI
601
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$80K ﹤0.01%
21,200
+4,100
+24% +$132K
LW icon
602
CALL
Lamb Weston
LW
$7.33B
$78K ﹤0.01%
+10,100
New +$398K
C icon
603
CALL
Citigroup
C
$231B
$77K ﹤0.01%
26,100
-10,300
-28% -$609K
COP icon
604
CALL
ConocoPhillips
COP
$140B
$77K ﹤0.01%
30,500
-21,500
-41% -$1.04M
FL
605
CALL
DELISTED
Foot Locker
FL
$77K ﹤0.01%
+723,100
New +$52.2M
GPC icon
606
CALL
Genuine Parts
GPC
$18.1B
$77K ﹤0.01%
+27,000
New +$2.6M
J icon
607
PUT
Jacobs Solutions
J
$16.9B
$77K ﹤0.01%
+16,200
New +$766K
SM icon
608
PUT
SM Energy
SM
$6.96B
$77K ﹤0.01%
+27,100
New +$751K
XLY icon
609
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$77K ﹤0.01%
100,600
-6,600
-6% -$283K
CVX icon
610
PUT
Chevron
CVX
$366B
$76K ﹤0.01%
20,700
-28,100
-58% -$3.15M
NFLX icon
611
PUT
Netflix
NFLX
$309B
$76K ﹤0.01%
397,000
-112,000
-22% -$1.57M
WDC icon
612
CALL
Western Digital
WDC
$179B
$75K ﹤0.01%
27,386
-15,016
-35% -$863K
LITE icon
613
CALL
Lumentum
LITE
$64.3B
$74K ﹤0.01%
+18,000
New +$794K
ORCL icon
614
PUT
Oracle
ORCL
$416B
$74K ﹤0.01%
+50,900
New +$2.12M
SDRL
615
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$74K ﹤0.01%
1,627
+8
+0.5% +$4.57K
NEE icon
616
CALL
NextEra Energy
NEE
$179B
$73K ﹤0.01%
+81,600
New +$2.57M
QCOM icon
617
PUT
Qualcomm
QCOM
$165B
$73K ﹤0.01%
39,500
-6,200
-14% -$360K
QRVO icon
618
CALL
Qorvo
QRVO
$8.4B
$73K ﹤0.01%
+16,800
New +$1.08M
SCHW
619
CALL
Charles Schwab
SCHW
$188B
$73K ﹤0.01%
+21,700
New +$896K
USCR
620
PUT
DELISTED
U S Concrete, Inc.
USCR
$73K ﹤0.01%
+13,000
New +$840K
MAR icon
621
CALL
Marriott International
MAR
$94.2B
$72K ﹤0.01%
16,100
-565,400
-97% -$49.1M
MGNI icon
622
PUT
Magnite
MGNI
$2.96B
$72K ﹤0.01%
+1,155,800
New +$9M
SHOP icon
623
PUT
Shopify
SHOP
$187B
$72K ﹤0.01%
+204,000
New +$1.17M
NTES icon
624
PUT
NetEase
NTES
$82B
$71K ﹤0.01%
54,500
-7,000
-11% -$377K
NFX
625
PUT
DELISTED
Newfield Exploration
NFX
$71K ﹤0.01%
14,200
-4,200
-23% -$163K
23 24
25
26 27

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SFI
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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.