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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
CWEN icon
626
CALL
Clearway Energy Class C
CWEN
$5.21B
$70K ﹤0.01%
+89,800
New +$1.52M
HAIN icon
627
PUT
Hain Celestial
HAIN
$51.3M
$70K ﹤0.01%
62,400
+33,800
+118% +$1.27M
LEN icon
628
CALL
Lennar Class A
LEN
$20.8B
$70K ﹤0.01%
+739,490
New +$33.5M
JPM icon
629
PUT
JPMorgan Chase
JPM
$953B
$69K ﹤0.01%
52,400
-243,100
-82% -$21.4M
MS icon
630
PUT
Morgan Stanley
MS
$342B
$69K ﹤0.01%
36,400
+21,400
+143% +$950K
SIG icon
631
PUT
Signet Jewelers
SIG
$3.75B
$69K ﹤0.01%
+15,200
New +$1.14M
SNAP icon
632
CALL
Snap
SNAP
$8.9B
$69K ﹤0.01%
+27,300
New +$605K
NXPI icon
633
PUT
NXP Semiconductors
NXPI
$59.3B
$68K ﹤0.01%
12,000
-257,100
-96% -$26M
WRK
634
PUT
DELISTED
WestRock Company
WRK
$68K ﹤0.01%
180,200
+100
+0.1% +$5.28K
GIS icon
635
CALL
General Mills
GIS
$19.2B
$67K ﹤0.01%
+86,800
New +$5.31M
APD icon
636
CALL
Air Products & Chemicals
APD
$66.5B
$66K ﹤0.01%
+31,800
New +$4.48M
GOLD
637
CALL
DELISTED
Randgold Resources Ltd
GOLD
$66K ﹤0.01%
+10,100
New +$881K
LJPC
638
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$66K ﹤0.01%
+28,100
New +$717K
LLY icon
639
CALL
Eli Lilly
LLY
$1.05T
$65K ﹤0.01%
15,700
+5,200
+50% +$416K
GLNG icon
640
CALL
Golar LNG
GLNG
$5.18B
$64K ﹤0.01%
+47,400
New +$1.27M
XLY icon
641
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$64K ﹤0.01%
101,000
-1,256,000
-93% -$53.8M
CF icon
642
PUT
CF Industries
CF
$17.4B
$63K ﹤0.01%
+10,600
New +$346K
CHRW icon
643
CALL
C.H. Robinson
CHRW
$17.4B
$63K ﹤0.01%
+49,500
New +$3.8M
MDLZ icon
644
CALL
Mondelez International
MDLZ
$79.9B
$63K ﹤0.01%
128,200
-324,500
-72% -$14.4M
BA icon
645
PUT
Boeing
BA
$188B
$62K ﹤0.01%
39,500
-500
-1% -$85.2K
MPLX icon
646
PUT
MPLX
MPLX
$60.8B
$62K ﹤0.01%
95,900
-198,375
-67% -$7.31M
VEEV icon
647
CALL
Veeva Systems
VEEV
$34.8B
$62K ﹤0.01%
+12,300
New +$552K
NOW icon
648
CALL
ServiceNow
NOW
$119B
$61K ﹤0.01%
97,500
+9,000
+10% +$157K
CERN
649
PUT
DELISTED
Cerner Corp
CERN
$61K ﹤0.01%
+164,800
New +$8.91M
HCA icon
650
CALL
HCA Healthcare
HCA
$88.4B
$60K ﹤0.01%
10,100
-21,500
-68% -$1.79M
24 25
26
27 28

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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.