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
INTC icon
676
CALL
Intel
INTC
$506B
$52K ﹤0.01%
945,400
+169,700
+22% +$6.14M
ITCI
677
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$52K ﹤0.01%
+31,900
New +$462K
ACAD icon
678
PUT
Acadia Pharmaceuticals
ACAD
$4.93B
$51K ﹤0.01%
16,700
-442,300
-96% -$15.6M
LNW
679
PUT
DELISTED
Light & Wonder
LNW
$51K ﹤0.01%
+20,100
New +$388K
V icon
680
CALL
Visa
V
$686B
$51K ﹤0.01%
17,500
-192,000
-92% -$16.5M
WPM icon
681
PUT
Wheaton Precious Metals
WPM
$56.4B
$51K ﹤0.01%
27,300
+14,100
+107% +$293K
BIVV
682
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
$51K ﹤0.01%
+290,600
New +$14.3M
TX icon
683
PUT
Ternium
TX
$10.3B
$50K ﹤0.01%
+47,600
New +$1.18M
BERY
684
PUT
DELISTED
Berry Global Group, Inc.
BERY
$50K ﹤0.01%
+32,670
New +$1.5M
VIAB
685
CALL
DELISTED
Viacom Inc. Class B
VIAB
$50K ﹤0.01%
11,400
-644,200
-98% -$27.2M
FNV icon
686
CALL
Franco-Nevada
FNV
$44B
$49K ﹤0.01%
+14,600
New +$941K
NOC icon
687
PUT
Northrop Grumman
NOC
$80.6B
$49K ﹤0.01%
12,100
+900
+8% +$214K
XOP icon
688
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$49K ﹤0.01%
15,400
-172,975
-92% -$26.9M
LSI
689
PUT
DELISTED
Life Storage, Inc.
LSI
$48K ﹤0.01%
77,250
-21,750
-22% -$1.22M
RDUS
690
PUT
DELISTED
Radius Health, Inc.
RDUS
$48K ﹤0.01%
+10,700
New +$449K
CELG
691
PUT
DELISTED
Celgene Corp
CELG
$48K ﹤0.01%
17,000
+5,000
+42% +$598K
TPR icon
692
CALL
Tapestry
TPR
$32.5B
$47K ﹤0.01%
+10,100
New +$381K
FDX icon
693
CALL
FedEx
FDX
$74.9B
$46K ﹤0.01%
+12,300
New +$2.35M
PSX icon
694
PUT
Phillips 66
PSX
$81.9B
$46K ﹤0.01%
30,900
+4,100
+15% +$330K
TRGP icon
695
CALL
Targa Resources
TRGP
$57.2B
$46K ﹤0.01%
21,200
+8,500
+67% +$494K
TUP
696
CALL
DELISTED
Tupperware Brands Corporation
TUP
$46K ﹤0.01%
23,400
+4,200
+22% +$249K
GWPH
697
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$46K ﹤0.01%
26,900
-57,400
-68% -$7.04M
BIIB icon
698
CALL
Biogen
BIIB
$30.2B
$45K ﹤0.01%
15,400
-155,300
-91% -$43.9M
GPRO icon
699
PUT
GoPro
GPRO
$127M
$45K ﹤0.01%
+16,400
New +$149K
HALO icon
700
PUT
Halozyme
HALO
$9.87B
$45K ﹤0.01%
+35,500
New +$449K
26 27
28
29 30

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.