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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
MO icon
701
CALL
Altria Group
MO
$114B
$45K ﹤0.01%
15,100
-700
-4% -$50.7K
RAD
702
PUT
DELISTED
Rite Aid Corporation
RAD
$45K ﹤0.01%
1,580
-276,710
-99% -$33.3M
ACIA
703
CALL
DELISTED
Acacia Communications Inc
ACIA
$45K ﹤0.01%
+16,600
New +$963K
ETN icon
704
CALL
Eaton
ETN
$175B
$44K ﹤0.01%
12,100
-400
-3% -$28.4K
FTI icon
705
CALL
TechnipFMC
FTI
$27.5B
$44K ﹤0.01%
+54,163
New +$1.34M
AAL icon
706
PUT
American Airlines Group
AAL
$10.8B
$43K ﹤0.01%
25,900
-5,700
-18% -$258K
DARE icon
707
PUT
Dare Bioscience
DARE
$20.4M
$43K ﹤0.01%
+208
New +$30K
HBI
708
PUT
DELISTED
Hanesbrands
HBI
$43K ﹤0.01%
+17,600
New +$373K
IRBT
709
PUT
DELISTED
iRobot
IRBT
$43K ﹤0.01%
+101,900
New +$6.03M
FCX icon
710
PUT
Freeport-McMoran
FCX
$96.1B
$42K ﹤0.01%
29,100
-737,500
-96% -$10.6M
GG
711
PUT
DELISTED
Goldcorp Inc
GG
$42K ﹤0.01%
25,900
+14,300
+123% +$224K
CME icon
712
CALL
CME Group
CME
$95.4B
$41K ﹤0.01%
+10,600
New +$1.27M
MO icon
713
PUT
Altria Group
MO
$114B
$41K ﹤0.01%
18,400
+500
+3% +$36.2K
BUD icon
714
PUT
AB InBev
BUD
$166B
$40K ﹤0.01%
43,600
+2,400
+6% +$258K
CAT icon
715
PUT
Caterpillar
CAT
$400B
$40K ﹤0.01%
25,900
+12,700
+96% +$1.2M
CSCO icon
716
CALL
Cisco
CSCO
$476B
$40K ﹤0.01%
19,800
-34,500
-64% -$1.12M
DD icon
717
CALL
DuPont de Nemours
DD
$19.8B
$40K ﹤0.01%
12,597
+8,214
+187% +$1.28M
GSK icon
718
PUT
GSK
GSK
$104B
$40K ﹤0.01%
55,280
-21,440
-28% -$1.09M
HLF icon
719
CALL
Herbalife
HLF
$1.19B
$40K ﹤0.01%
20,000
-2,348,600
-99% -$65.3M
SWKS icon
720
PUT
Skyworks Solutions
SWKS
$10.1B
$40K ﹤0.01%
37,100
+15,500
+72% +$1.41M
PX
721
PUT
DELISTED
Praxair Inc
PX
$40K ﹤0.01%
+70,000
New +$8.23M
SYT
722
PUT
DELISTED
Syngenta Ag
SYT
$40K ﹤0.01%
+25,100
New +$2.15M
EW icon
723
PUT
Edwards Lifesciences
EW
$51.1B
$39K ﹤0.01%
+39,300
New +$1.23M
IONS icon
724
CALL
Ionis Pharmaceuticals
IONS
$9.07B
$39K ﹤0.01%
24,100
+11,300
+88% +$508K
JNUG icon
725
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$452M
$39K ﹤0.01%
367
+194
+112% +$328K
27 28
29
30 31

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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.