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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
(-19%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-62.05%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
1,421
New
453
Increased
247
Reduced
303
Closed
408
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$88.2M |
| 2 |
Marriott International
MAR
|
+$64.7M |
| 3 |
Mondelez International
MDLZ
|
+$40.6M |
| 4 |
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 |
PayPal
PYPL
|
+$89.8M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$57.6M |
| 4 |
eBay
EBAY
|
+$57.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MJN
651
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $60K | ﹤0.01% |
+345,500
| New | +$28.4M |
|
|
CRC
652
PUT
DELISTED
California Resources Corporation
CRC
| $60K | ﹤0.01% |
+32,400
| New | +$595K |
|
653
PUT
IBM
IBM
$221B
| $59K | ﹤0.01% |
29,706
+1,569
| +6% | +$263K |
|
654
CALL
Webster Financial
WBS
$12.9B
| $59K | ﹤0.01% |
50,000
| – | – |
|
|
CDK
655
PUT
DELISTED
CDK Global, Inc.
CDK
| $59K | ﹤0.01% |
+60,000
| New | +$3.84M |
|
656
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $58K | ﹤0.01% |
112,400
+11,200
| +11% | +$1.16M |
|
|
657
CALL
IBM
IBM
$221B
| $57K | ﹤0.01% |
+36,819
| New | +$6.17M |
|
658
PUT
Under Armour Class C
UA
$2.75B
| $57K | ﹤0.01% |
+38,400
| New | +$800K |
|
659
CALL
iShares MSCI Canada ETF
EWC
$6.28B
| $56K | ﹤0.01% |
40,000
| – | – |
|
|
RHT
660
CALL
DELISTED
Red Hat Inc
RHT
| $56K | ﹤0.01% |
+15,400
| New | +$1.22M |
|
661
CALL
Equity Residential
EQR
$25.2B
| $55K | ﹤0.01% |
270,700
+176,000
| +186% | +$11M |
|
662
PUT
Kimberly-Clark
KMB
$36.4B
| $55K | ﹤0.01% |
+14,900
| New | +$1.88M |
|
663
PUT
Nike
NKE
$62.5B
| $55K | ﹤0.01% |
82,600
+60,400
| +272% | +$3.34M |
|
664
PUT
Royal Gold
RGLD
$18.4B
| $55K | ﹤0.01% |
+13,000
| New | +$882K |
|
|
665
CALL
Under Armour Class C
UA
$2.75B
| $55K | ﹤0.01% |
+361,400
| New | +$7.53M |
|
666
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$378M
| $55K | ﹤0.01% |
+5,032
| New | +$652K |
|
667
PUT
Delta Air Lines
DAL
$61B
| $54K | ﹤0.01% |
23,400
+2,900
| +14% | +$142K |
|
668
PUT
Las Vegas Sands
LVS
$29.8B
| $54K | ﹤0.01% |
51,700
+3,000
| +6% | +$163K |
|
669
PUT
Workday
WDAY
$41.2B
| $54K | ﹤0.01% |
+14,500
| New | +$1.2M |
|
670
CALL
Boston Properties
BXP
$11.1B
| $53K | ﹤0.01% |
+58,500
| New | +$7.76M |
|
|
671
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.88B
| $53K | ﹤0.01% |
24,500
-512,800
| -95% | -$19.2M |
|
672
PUT
Viavi Solutions
VIAV
$10.1B
| $53K | ﹤0.01% |
+530,500
| New | +$5.16M |
|
673
CALL
Carnival Corporation Ltd
CCL
$40.4B
| $52K | ﹤0.01% |
12,700
-2,300
| -15% | -$129K |
|
674
CALL
Cognizant
CTSH
$24.9B
| $52K | ﹤0.01% |
23,300
-450,400
| -95% | -$25.9M |
|
675
PUT
Huntsman Corp
HUN
$1.83B
| $52K | ﹤0.01% |
+73,200
| New | +$1.57M |
|
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PD
SFI
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WCWM
BA
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.