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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
+737.23%
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
ENDP
51
DELISTED
Endo International plc
ENDP
$6.84M 0.42%
+613,146
New +$7.62M
VZ icon
52
Verizon
VZ
$195B
$6.61M 0.41%
135,596
-8,551
-6% -$429K
CAT icon
53
CALL
Caterpillar
CAT
$404B
$6.5M 0.4%
535,300
-8,700
-2% -$824K
FL
54
DELISTED
Foot Locker
FL
$6.45M 0.4%
+86,241
New +$6.22M
LMT icon
55
Lockheed Martin
LMT
$136B
$6.38M 0.39%
23,839
+6,345
+36% +$1.66M
MDY icon
56
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.32M 0.39%
884,400
+371,900
+73% +$115M
HRB icon
57
H&R Block
HRB
$5.84B
$6.28M 0.39%
270,236
-21,412
-7% -$479K
CCMP
58
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.25M 0.39%
81,637
-129,975
-61% -$8.92M
MDT icon
59
Medtronic
MDT
$110B
$6.23M 0.39%
+77,332
New +$6.04M
T icon
60
AT&T
T
$160B
$6.22M 0.38%
198,260
+183,039
+1,203% +$5.76M
NVDA icon
61
NVIDIA
NVDA
$5.13T
$6.14M 0.38%
2,253,680
+1,312,800
+140% +$3.49M
GILD icon
62
Gilead Sciences
GILD
$168B
$6.01M 0.37%
88,504
+74,818
+547% +$5.26M
GLPI icon
63
Gaming and Leisure Properties
GLPI
$12.6B
$6.01M 0.37%
179,840
+65,126
+57% +$2.06M
SHPG
64
DELISTED
Shire pic
SHPG
$5.59M 0.35%
+32,100
New +$5.61M
P
65
DELISTED
Pandora Media Inc
P
$5.55M 0.34%
469,805
+312,624
+199% +$3.93M
SGI
66
Somnigroup International
SGI
$14.7B
$5.52M 0.34%
+475,540
New +$6.11M
MSFT icon
67
Microsoft
MSFT
$3.66T
$5.38M 0.33%
+81,718
New +$5.24M
CC icon
68
CALL
Chemours
CC
$2.7B
$5.05M 0.31%
654,000
+126,100
+24% +$3.8M
SPGI icon
69
S&P Global
SPGI
$122B
$4.87M 0.3%
+37,233
New +$4.63M
LOGM
70
DELISTED
LogMein, Inc.
LOGM
$4.86M 0.3%
+49,816
New +$4.96M
CSC
71
DELISTED
Computer Sciences
CSC
$4.73M 0.29%
+68,578
New +$4.55M
B
72
Barrick Mining
B
$64B
$4.58M 0.28%
+241,136
New +$4.45M
HUM icon
73
PUT
Humana
HUM
$43.5B
$4.5M 0.28%
891,200
-941,000
-51% -$195M
T icon
74
CALL
AT&T
T
$160B
$4.45M 0.28%
3,532,035
-129,752
-4% -$4.08M
MU icon
75
CALL
Micron Technology
MU
$1.01T
$4.38M 0.27%
834,200
-150,300
-15% -$3.67M
1 2
3
4 5

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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.